ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-14.18%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-51%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-77.98%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,070
New
54
Increased
90
Reduced
354
Closed
309
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.98M |
| 3 |
Conagra Brands
CAG
|
$1.04M |
| 4 |
Dow Inc
DOW
|
$1.03M |
| 5 |
Johnson & Johnson
JNJ
|
$881K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.98M |
| 2 |
Visa
V
|
$4.62M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.31M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.22M |
| 5 |
Stellantis
STLA
|
$3.31M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Energy | 9.79% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ChargePoint
CHPT
$252M
| $539K | 0.31% |
39,344
+5,529
| +16% | +$75.6K |
|
77
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $534K | 0.31% |
+20,800
| New | +$534K |
|
78
Procter & Gamble
PG
$370B
| $533K | 0.31% |
3,705
-145
| -4% | -$20.8K |
|
79
Sealed Air
SEE
$4.76B
| $529K | 0.3% |
9,167
-47
| -0.5% | -$2.71K |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $526K | 0.3% |
5,185
+2,370
| +84% | +$240K |
|
81
Clean Harbors
CLH
$12.9B
| $525K | 0.3% |
5,986
-7,082
| -54% | -$621K |
|
82
B2Gold
BTG
$5.45B
| $522K | 0.3% |
154,138
-1,067
| -0.7% | -$3.62K |
|
83
SPDR S&P Biotech ETF
XBI
$5.29B
| $517K | 0.3% |
6,963
+6,000
| +623% | +$446K |
|
84
NuScale Power
SMR
$5.41B
| $517K | 0.3% |
+51,750
| New | +$517K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $509K | 0.29% |
4,974
-1,198
| -19% | -$123K |
|
86
Adobe
ADBE
$148B
| $507K | 0.29% |
1,384
-37
| -3% | -$13.5K |
|
87
SPDR Gold Trust
GLD
$111B
| $494K | 0.28% |
2,935
-7,342
| -71% | -$1.24M |
|
88
Progressive
PGR
$145B
| $490K | 0.28% |
4,219
-4,423
| -51% | -$514K |
|
89
MP Materials
MP
$11.7B
| $481K | 0.28% |
+15,000
| New | +$481K |
|
90
Evergy
EVRG
$16.4B
| $477K | 0.27% |
+7,305
| New | +$477K |
|
91
Mettler-Toledo International
MTD
$26.1B
| $474K | 0.27% |
413
+59
| +17% | +$67.8K |
|
92
CF Industries
CF
$13.7B
| $460K | 0.26% |
5,367
-1,946
| -27% | -$167K |
|
93
ConocoPhillips
COP
$118B
| $459K | 0.26% |
5,114
-7,945
| -61% | -$713K |
|
94
The Mosaic Company
MOS
$10.4B
| $456K | 0.26% |
9,662
-1,529
| -14% | -$72.2K |
|
95
Packaging Corp of America
PKG
$19.2B
| $454K | 0.26% |
3,300
+2,774
| +527% | +$381K |
|
96
Quanta Services
PWR
$55.8B
| $452K | 0.26% |
3,609
-984
| -21% | -$123K |
|
97
Cognex
CGNX
$7.38B
| $445K | 0.26% |
10,472
-3,423
| -25% | -$146K |
|
98
Cadence Design Systems
CDNS
$94.6B
| $445K | 0.26% |
2,967
-230
| -7% | -$34.5K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $445K | 0.26% |
1,995
+1,095
| +122% | +$244K |
|
100
TechnipFMC
FTI
$15.7B
| $441K | 0.25% |
+65,500
| New | +$441K |
|