ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+6.12%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+0.53%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
976
New
149
Increased
191
Reduced
274
Closed
103
Top Buys
| 1 |
Linde
LIN
|
$11.3M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$6.47M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.11M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.01M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$4.87M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.86M |
| 2 |
Stellantis
STLA
|
$6.25M |
| 3 |
iShares MSCI China ETF
MCHI
|
$5.22M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$3.81M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.35M |
Sector Composition
| 1 | Healthcare | 11.88% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.16% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPAQ.U
101
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $752K | 0.22% |
+75,000
| New | +$752K |
|
102
Medtronic
MDT
$118B
| $734K | 0.21% |
6,215
-804
| -11% | -$95K |
|
103
ServiceNow
NOW
$191B
| $724K | 0.21% |
1,448
-642
| -31% | -$321K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.6B
| $720K | 0.21% |
11,425
+2,040
| +22% | +$129K |
|
105
NVIDIA
NVDA
$4.15T
| $718K | 0.21% |
1,344
-1,526
| -53% | -$815K |
|
106
TSMC
TSM
$1.2T
| $699K | 0.2% |
5,909
+666
| +13% | +$78.8K |
|
|
TWCT
107
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $689K | 0.2% |
+70,000
| New | +$689K |
|
|
GMBTU
108
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $686K | 0.2% |
+68,000
| New | +$686K |
|
109
Energy Fuels
UUUU
$2.64B
| $686K | 0.2% |
120,733
-107,684
| -47% | -$612K |
|
110
Lennox International
LII
$19.1B
| $672K | 0.19% |
+2,158
| New | +$672K |
|
111
United Parcel Service
UPS
$72.3B
| $650K | 0.19% |
3,822
-167
| -4% | -$28.4K |
|
112
Deere & Co
DE
$127B
| $649K | 0.19% |
1,735
-375
| -18% | -$140K |
|
113
iShares China Large-Cap ETF
FXI
$6.65B
| $644K | 0.18% |
13,794
+301
| +2% | +$14K |
|
114
Lockheed Martin
LMT
$105B
| $637K | 0.18% |
1,724
+1,620
| +1,558% | +$599K |
|
115
JD.com
JD
$44.2B
| $634K | 0.18% |
7,521
-4,126
| -35% | -$348K |
|
116
Eaton
ETN
$134B
| $634K | 0.18% |
4,585
-135
| -3% | -$18.7K |
|
|
AQUA
117
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $622K | 0.18% |
23,654
-413
| -2% | -$10.9K |
|
118
Tractor Supply
TSCO
$31.9B
| $618K | 0.18% |
3,488
-726
| -17% | -$129K |
|
119
Nike
NKE
$110B
| $614K | 0.18% |
4,619
+621
| +16% | +$82.5K |
|
120
KLA
KLAC
$111B
| $611K | 0.17% |
1,849
-39
| -2% | -$12.9K |
|
121
Mastercard
MA
$536B
| $610K | 0.17% |
1,714
+132
| +8% | +$47K |
|
122
Denison Mines
DNN
$2.11B
| $605K | 0.17% |
557,021
-88,203
| -14% | -$95.8K |
|
123
C.H. Robinson
CHRW
$15.2B
| $603K | 0.17% |
+6,318
| New | +$603K |
|
124
Kellanova
K
$27.5B
| $595K | 0.17% |
9,401
+9,329
| +12,957% | +$591K |
|
125
A.O. Smith
AOS
$9.92B
| $582K | 0.17% |
8,614
-279
| -3% | -$18.9K |
|