ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Est. Return
7.83%
This Fund
S&P 500
1 Year Est. Return
-7.83%
AUM
$174M
AUM Growth
-$181M
(-51%)
Holding
1,070
Top Buys
| 1 | +$4.5M | |
| 2 | +$2.98M | |
| 3 | +$1.04M | |
| 4 |
Dow Inc
DOW
|
+$1.03M |
| 5 |
Johnson & Johnson
JNJ
|
+$881K |
Top Sells
| 1 | +$5.98M | |
| 2 | +$4.62M | |
| 3 | +$4.31M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.22M |
| 5 |
Stellantis
STLA
|
+$3.31M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Energy | 10.33% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
101
DELISTED
Fisker Inc.
FSR
| $428K | 0.25% |
+50,000
|
|
||
102
ScottsMiracle-Gro
SMG
$3.64B
| $426K | 0.25% |
5,400
-1,376
|
|
||
103
CVS Health
CVS
$94B
| $426K | 0.24% |
4,597
+3,885
|
|
||
104
Caterpillar
CAT
$301B
| $421K | 0.24% |
2,354
-1,283
|
|
||
105
American Tower
AMT
$83.1B
| $421K | 0.24% |
1,646
-375
|
|
||
106
Bunge Global
BG
$22.3B
| $421K | 0.24% |
4,639
-6,630
|
|
||
107
EOG Resources
EOG
$60.2B
| $410K | 0.24% |
3,710
-1,214
|
|
||
108
KBR
KBR
$5.48B
| $408K | 0.23% |
8,442
-658
|
|
||
109
Accenture
ACN
$166B
| $402K | 0.23% |
1,447
-767
|
|
||
110
Coterra Energy
CTRA
$21.2B
| $396K | 0.23% |
15,351
+15,286
|
|
||
111
International Paper
IP
$21.9B
| $387K | 0.22% |
9,260
+7,536
|
|
||
|
112
Stellantis
STLA
$28B
| $381K | 0.22% |
31,141
-270,625
|
|
||
113
Exxon Mobil
XOM
$580B
| $380K | 0.22% |
4,434
-6,565
|
|
||
114
Global Payments
GPN
$20.2B
| $378K | 0.22% |
+3,417
|
|
||
115
Jacobs Solutions
J
$16.1B
| $377K | 0.22% |
3,581
-750
|
|
||
116
Logitech
LOGI
$12.7B
| $373K | 0.21% |
7,175
-650
|
|
||
117
Aecom
ACM
$12.6B
| $363K | 0.21% |
5,571
-295
|
|
||
118
UBS Group
UBS
$150B
| $360K | 0.21% |
22,455
-21,925
|
|
||
119
Ferrari
RACE
$59.1B
| $360K | 0.21% |
1,983
-742
|
|
||
120
LyondellBasell Industries
LYB
$16.2B
| $358K | 0.21% |
4,096
+3,806
|
|
||
121
Sea Limited
SE
$74.9B
| $357K | 0.21% |
5,347
-771
|
|
||
122
PACCAR
PCAR
$64.7B
| $340K | 0.2% |
+6,200
|
|
||
|
DQ
123
Daqo New Energy
DQ
$1.78B
| $332K | 0.19% |
4,654
-1,278
|
|
||
|
FISV
124
Fiserv Inc
FISV
$34.9B
| $331K | 0.19% |
3,719
+962
|
|
||
125
ON Semiconductor
ON
$26.1B
| $329K | 0.19% |
6,536
-881
|
|