ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+1.06%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-14%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,099
New
220
Increased
182
Reduced
329
Closed
77
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.28M |
| 2 |
iShares MSCI China ETF
MCHI
|
$4.98M |
| 3 |
Visa
V
|
$4.62M |
| 4 |
Vale
VALE
|
$2.34M |
| 5 |
Zoetis
ZTS
|
$2.21M |
Top Sells
| 1 |
Stellantis
STLA
|
$22.3M |
| 2 |
Ferrari
RACE
|
$18.8M |
| 3 |
CNH
CNH Industrial
CNH
|
$10.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.23M |
| 5 |
UBS Group
UBS
|
$5.28M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.15% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$23.3B
| $1.11M | 0.31% | 20,084 -4,950 | -20% | -$274K |
|
77
Pfizer
PFE
$141B
| $1.1M | 0.31% | 21,316 -819 | -4% | -$42.4K |
|
78
BHP
BHP
$142B
| $1.1M | 0.31% | 14,212 -31,218 | -69% | -$2.41M |
|
79
Carrier Global
CARR
$55.5B
| $1.1M | 0.31% | 23,926 +11,408 | +91% | +$523K |
|
80
Microchip Technology
MCHP
$35.1B
| $1.1M | 0.31% | 14,605 -871 | -6% | -$65.4K |
|
81
Gilead Sciences
GILD
$140B
| $1.09M | 0.31% | 18,384 +3,636 | +25% | +$216K |
|
82
MetLife
MET
$54.1B
| $1.09M | 0.31% | 15,442 +2,372 | +18% | +$167K |
|
83
Cognex
CGNX
$7.38B
| $1.07M | 0.3% | 13,895 +384 | +3% | +$29.6K |
|
84
Kellanova
K
$27.6B
| $1.06M | 0.3% | 16,447 +2,816 | +21% | +$182K |
|
85
TSMC
TSM
$1.2T
| $1.06M | 0.3% | +10,142 | New | +$1.06M |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.04M | 0.29% | 7,912 -3,926 | -33% | -$519K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.29% | +1,766 | New | +$1.04M |
|
88
WESCO International
WCC
$10.7B
| $1.04M | 0.29% | +7,965 | New | +$1.04M |
|
89
Rio Tinto
RIO
$102B
| $1.04M | 0.29% | 12,892 -27,563 | -68% | -$2.22M |
|
|
PIPP.U
90
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
| $1M | 0.28% | 100,395 | – | – |
|
91
Eaton
ETN
$136B
| $1M | 0.28% | 6,597 +1,386 | +27% | +$210K |
|
92
Johnson & Johnson
JNJ
$427B
| $1M | 0.28% | 5,647 -3,810 | -40% | -$675K |
|
93
American Electric Power
AEP
$59.4B
| $994K | 0.28% | 9,966 +661 | +7% | +$65.9K |
|
94
Hecla Mining
HL
$5.7B
| $986K | 0.28% | 150,037 +79,297 | +112% | +$521K |
|
95
Progressive
PGR
$145B
| $985K | 0.28% | 8,642 +1,746 | +25% | +$199K |
|
96
Advance Auto Parts
AAP
$3.66B
| $973K | 0.27% | 4,704 -97 | -2% | -$20.1K |
|
97
Public Service Enterprise Group
PEG
$41.1B
| $958K | 0.27% | 13,683 +2,764 | +25% | +$193K |
|
98
Electronic Arts
EA
$43B
| $955K | 0.27% | 7,553 -787 | -9% | -$99.6K |
|
99
Qualcomm
QCOM
$173B
| $949K | 0.27% | 6,207 +389 | +7% | +$59.4K |
|
|
NOACU
100
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $948K | 0.27% | 95,000 | – | – |
|