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 | |
|---|---|---|---|---|---|---|
101
TD Synnex
SNX
$12.2B
| $945K | 0.27% | +9,161 | New | +$945K |
|
102
Quest Diagnostics
DGX
$20.3B
| $930K | 0.26% | 6,799 +1,019 | +18% | +$139K |
|
103
Baker Hughes
BKR
$44.8B
| $908K | 0.26% | 24,950 +12,422 | +99% | +$452K |
|
104
Exxon Mobil
XOM
$487B
| $908K | 0.26% | 10,999 +4,710 | +75% | +$389K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $884K | 0.25% | 10,441 -2,035 | -16% | -$172K |
|
106
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $881K | 0.25% | +19,600 | New | +$881K |
|
107
Forward Air
FWRD
$925M
| $880K | 0.25% | 9,005 -2 | -0% | -$196 |
|
108
Brookfield Infrastructure Partners
BIP
$14.6B
| $877K | 0.25% | 13,245 +1,237 | +10% | +$81.9K |
|
|
109
UBS Group
UBS
$128B
| $871K | 0.25% | 44,380 -268,874 | -86% | -$5.28M |
|
110
D.R. Horton
DHI
$50.5B
| $868K | 0.24% | 11,645 +1,762 | +18% | +$131K |
|
111
VICI Properties
VICI
$36B
| $862K | 0.24% | +30,280 | New | +$862K |
|
112
Sempra
SRE
$53.9B
| $856K | 0.24% | 5,092 -1,221 | -19% | -$205K |
|
113
S&P Global
SPGI
$167B
| $854K | 0.24% | 2,081 -481 | -19% | -$197K |
|
114
Nike
NKE
$114B
| $840K | 0.24% | 6,239 +589 | +10% | +$79.3K |
|
115
ScottsMiracle-Gro
SMG
$3.53B
| $833K | 0.23% | 6,776 -23 | -0.3% | -$2.83K |
|
116
Kimberly-Clark
KMB
$42.8B
| $822K | 0.23% | 6,671 +1,347 | +25% | +$166K |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $811K | 0.23% | +3,109 | New | +$811K |
|
118
Caterpillar
CAT
$196B
| $810K | 0.23% | 3,637 -86 | -2% | -$19.2K |
|
119
Western Union
WU
$2.8B
| $807K | 0.23% | +43,080 | New | +$807K |
|
120
ServiceNow
NOW
$190B
| $806K | 0.23% | 1,447 +95 | +7% | +$52.9K |
|
121
Estee Lauder
EL
$33B
| $801K | 0.23% | 2,943 +74 | +3% | +$20.2K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $791K | 0.22% | 10,833 -11,351 | -51% | -$829K |
|
123
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $782K | 0.22% | 27,649 -6,541 | -19% | -$185K |
|
124
Southern Company
SO
$102B
| $779K | 0.22% | 10,744 +2,171 | +25% | +$157K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $766K | 0.22% | +16,965 | New | +$766K |
|