ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+22.97%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$330M
AUM Growth
+$23.6M
(+7.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
867
New
137
Increased
211
Reduced
242
Closed
50
Top Buys
| 1 |
Stellantis
STLA
|
$12.3M |
| 2 |
Vale
VALE
|
$3.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 4 |
Coca-Cola
KO
|
$2.33M |
| 5 |
Wells Fargo
WFC
|
$1.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$9.54M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.58M |
| 4 |
Logitech
LOGI
|
$6.71M |
| 5 |
UBS Group
UBS
|
$5.89M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.8B
| $567K | 0.17% |
23,038
-30,453
| -57% | -$749K |
|
127
Nike
NKE
$111B
| $566K | 0.17% |
3,998
+2,951
| +282% | +$417K |
|
128
Vanguard FTSE Europe ETF
VGK
$26.7B
| $565K | 0.17% |
+9,385
| New | +$565K |
|
129
Mastercard
MA
$536B
| $565K | 0.17% |
1,582
+915
| +137% | +$327K |
|
130
Plug Power
PLUG
$1.67B
| $560K | 0.16% |
+16,524
| New | +$560K |
|
131
Invesco Solar ETF
TAN
$726M
| $558K | 0.16% |
5,430
| – | – |
|
132
Omnicom Group
OMC
$15.1B
| $554K | 0.16% |
8,875
-10,088
| -53% | -$629K |
|
133
Western Union
WU
$2.81B
| $552K | 0.16% |
25,155
-20,440
| -45% | -$448K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $552K | 0.16% |
2,380
+361
| +18% | +$83.7K |
|
135
Progressive
PGR
$146B
| $545K | 0.16% |
5,507
+5,478
| +18,890% | +$542K |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $540K | 0.16% |
4,505
| – | – |
|
137
J.M. Smucker
SJM
$11.9B
| $540K | 0.16% |
4,672
-8,408
| -64% | -$972K |
|
138
Newmont
NEM
$82.1B
| $535K | 0.16% |
8,936
-722
| -7% | -$43.2K |
|
139
American Express
AXP
$229B
| $534K | 0.16% |
4,415
-70
| -2% | -$8.46K |
|
|
SGEN
140
DELISTED
Seagen Inc. Common Stock
SGEN
| $531K | 0.16% |
3,031
+2,315
| +323% | +$405K |
|
141
L3Harris
LHX
$51.1B
| $530K | 0.16% |
2,806
+20
| +0.7% | +$3.78K |
|
|
XYZ
142
Block, Inc.
XYZ
$46B
| $525K | 0.15% |
2,412
+1,012
| +72% | +$220K |
|
143
Public Service Enterprise Group
PEG
$40.6B
| $523K | 0.15% |
+8,964
| New | +$523K |
|
144
Veeva Systems
VEEV
$44B
| $516K | 0.15% |
1,897
+1,825
| +2,535% | +$497K |
|
|
PS
145
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $515K | 0.15% |
24,588
+146
| +0.6% | +$3.06K |
|
|
JNPR
146
DELISTED
Juniper Networks
JNPR
| $512K | 0.15% |
22,753
-22,202
| -49% | -$500K |
|
147
D.R. Horton
DHI
$52.6B
| $511K | 0.15% |
7,413
+7,387
| +28,412% | +$509K |
|
148
Simply Good Foods
SMPL
$2.87B
| $508K | 0.15% |
+16,204
| New | +$508K |
|
|
TPIC
149
DELISTED
TPI Composites
TPIC
| $503K | 0.15% |
9,533
+8,628
| +953% | +$455K |
|
150
KraneShares MSCI All China Health Care Index ETF
KURE
$98.2M
| $501K | 0.15% |
+12,819
| New | +$501K |
|