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 | |
|---|---|---|---|---|---|---|
|
FSR
101
DELISTED
Fisker Inc.
FSR
| $428K | 0.25% |
+50,000
| New | +$428K |
|
102
ScottsMiracle-Gro
SMG
$3.48B
| $426K | 0.25% |
5,400
-1,376
| -20% | -$109K |
|
103
CVS Health
CVS
$93B
| $426K | 0.24% |
4,597
+3,885
| +546% | +$360K |
|
104
Caterpillar
CAT
$194B
| $421K | 0.24% |
2,354
-1,283
| -35% | -$229K |
|
105
American Tower
AMT
$91.9B
| $421K | 0.24% |
1,646
-375
| -19% | -$95.8K |
|
106
Bunge Global
BG
$16.3B
| $421K | 0.24% |
4,639
-6,630
| -59% | -$601K |
|
107
EOG Resources
EOG
$65.8B
| $410K | 0.24% |
3,710
-1,214
| -25% | -$134K |
|
108
KBR
KBR
$6.44B
| $408K | 0.23% |
8,442
-658
| -7% | -$31.8K |
|
109
Accenture
ACN
$158B
| $402K | 0.23% |
1,447
-767
| -35% | -$213K |
|
110
Coterra Energy
CTRA
$18.4B
| $396K | 0.23% |
15,351
+15,286
| +23,517% | +$394K |
|
111
International Paper
IP
$25.4B
| $387K | 0.22% |
9,260
+7,536
| +437% | +$315K |
|
|
112
Stellantis
STLA
$26.4B
| $381K | 0.22% |
31,141
-270,625
| -90% | -$3.31M |
|
113
Exxon Mobil
XOM
$477B
| $380K | 0.22% |
4,434
-6,565
| -60% | -$562K |
|
114
Global Payments
GPN
$21B
| $378K | 0.22% |
+3,417
| New | +$378K |
|
115
Jacobs Solutions
J
$17.1B
| $377K | 0.22% |
2,962
-620
| -17% | -$78.9K |
|
116
Logitech
LOGI
$15.4B
| $373K | 0.21% |
7,175
-650
| -8% | -$33.8K |
|
117
Aecom
ACM
$16.4B
| $363K | 0.21% |
5,571
-295
| -5% | -$19.2K |
|
118
UBS Group
UBS
$126B
| $360K | 0.21% |
22,455
-21,925
| -49% | -$352K |
|
119
Ferrari
RACE
$88.2B
| $360K | 0.21% |
1,983
-742
| -27% | -$135K |
|
120
LyondellBasell Industries
LYB
$17.4B
| $358K | 0.21% |
4,096
+3,806
| +1,312% | +$333K |
|
121
Sea Limited
SE
$107B
| $357K | 0.21% |
5,347
-771
| -13% | -$51.5K |
|
122
PACCAR
PCAR
$50.5B
| $340K | 0.2% |
+4,133
| New | +$340K |
|
|
DQ
123
Daqo New Energy
DQ
$1.78B
| $332K | 0.19% |
4,654
-1,278
| -22% | -$91.2K |
|
124
Fiserv
FI
$74.3B
| $331K | 0.19% |
3,719
+962
| +35% | +$85.6K |
|
125
ON Semiconductor
ON
$19.5B
| $329K | 0.19% |
6,536
-881
| -12% | -$44.3K |
|