ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+2.93%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
527
New
60
Increased
128
Reduced
226
Closed
49
Top Buys
| 1 |
Elevance Health
ELV
|
$23.1M |
| 2 |
AutoNation
AN
|
$22.7M |
| 3 |
Delta Air Lines
DAL
|
$22.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$22.3M |
| 5 |
Public Service Enterprise Group
PEG
|
$22.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$23.3M |
| 2 |
Deutsche Bank
DB
|
$17.6M |
| 3 |
Cencora
COR
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$15.3M |
| 5 |
UBS Group
UBS
|
$14.8M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Healthcare | 8.73% |
| 4 | Utilities | 8.68% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $716K | 0.08% | 8,287 +6,367 | +332% | +$550K |
|
102
Chevron
CVX
$324B
| $706K | 0.08% | 6,725 +2,777 | +70% | +$292K |
|
|
FCAM
103
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $696K | 0.08% | +5,065 | New | +$696K |
|
104
Sociedad Química y Minera de Chile
SQM
$13B
| $688K | 0.08% | 37,697 -38,252 | -50% | -$698K |
|
105
Cemex
CX
$13.2B
| $680K | 0.08% | 71,786 +4,925 | +7% | +$46.6K |
|
106
PG&E
PCG
$33.6B
| $652K | 0.07% | 12,290 -3,711 | -23% | -$197K |
|
107
Denison Mines
DNN
$2.08B
| $652K | 0.07% | 816,165 -20,265 | -2% | -$16.2K |
|
108
Oceaneering
OII
$2.45B
| $644K | 0.07% | 11,936 +8,602 | +258% | +$464K |
|
109
Huntsman Corp
HUN
$1.94B
| $630K | 0.07% | 28,397 +9,733 | +52% | +$216K |
|
110
Hain Celestial
HAIN
$162M
| $623K | 0.07% | +9,724 | New | +$623K |
|
111
Alibaba
BABA
$322B
| $612K | 0.07% | 7,350 +4,850 | +194% | +$404K |
|
112
Target
TGT
$43.6B
| $602K | 0.07% | 7,334 -1,257 | -15% | -$103K |
|
113
Intel
INTC
$107B
| $572K | 0.06% | 18,281 +4,046 | +28% | +$127K |
|
114
Wells Fargo
WFC
$263B
| $562K | 0.06% | 10,329 -360 | -3% | -$19.6K |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $560K | 0.06% | 11,179 -75,942 | -87% | -$3.8M |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $556K | 0.06% | 4,567 -1,595 | -26% | -$194K |
|
117
Walmart
WMT
$774B
| $555K | 0.06% | 6,753 +2,760 | +69% | +$227K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $551K | 0.06% | 1,005 -4,914 | -83% | -$2.69M |
|
119
Exxon Mobil
XOM
$487B
| $541K | 0.06% | 6,370 +6,130 | +2,554% | +$521K |
|
120
Chord Energy
CHRD
$6.29B
| $537K | 0.06% | 37,788 +11,089 | +42% | +$158K |
|
121
Advanced Micro Devices
AMD
$264B
| $532K | 0.06% | 198,555 | – | – |
|
122
Johnson & Johnson
JNJ
$427B
| $520K | 0.06% | 5,169 +75 | +1% | +$7.55K |
|
123
McDonald's
MCD
$224B
| $517K | 0.06% | 5,307 -35 | -0.7% | -$3.41K |
|
124
Kinder Morgan
KMI
$60B
| $512K | 0.06% | 12,167 -6,634 | -35% | -$279K |
|
125
Walt Disney
DIS
$213B
| $507K | 0.06% | 4,831 +336 | +7% | +$35.2K |
|