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
-$56.1M
(-14%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,099
New
219
Increased
181
Reduced
330
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
|
$12.6M |
| 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 | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.5B
| $756K | 0.21% |
6,072
+2,503
| +70% | +$312K |
|
127
CF Industries
CF
$13.4B
| $754K | 0.21% |
7,313
+761
| +12% | +$78.4K |
|
128
Accenture
ACN
$155B
| $747K | 0.21% |
2,214
+1,206
| +120% | +$407K |
|
129
The Mosaic Company
MOS
$10.3B
| $744K | 0.21% |
11,191
+10,167
| +993% | +$676K |
|
130
Sea Limited
SE
$110B
| $733K | 0.21% |
6,118
+737
| +14% | +$88.3K |
|
131
B2Gold
BTG
$5.33B
| $712K | 0.2% |
+155,205
| New | +$712K |
|
132
Eli Lilly
LLY
$664B
| $710K | 0.2% |
2,481
+688
| +38% | +$197K |
|
133
Nutrien
NTR
$27.5B
| $706K | 0.2% |
6,831
-1,590
| -19% | -$164K |
|
134
AT&T
T
$211B
| $703K | 0.2% |
39,418
-15,352
| -28% | -$274K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $699K | 0.2% |
27,854
-3,739
| -12% | -$93.9K |
|
|
URG
136
Ur-Energy
URG
$565M
| $692K | 0.19% |
+432,625
| New | +$692K |
|
137
Sensient Technologies
SXT
$4.81B
| $689K | 0.19% |
8,212
+6,879
| +516% | +$577K |
|
138
Moderna
MRNA
$9.18B
| $675K | 0.19% |
3,917
-14
| -0.4% | -$2.41K |
|
139
Linde
LIN
$220B
| $674K | 0.19% |
2,090
-1,958
| -48% | -$631K |
|
140
ChargePoint
CHPT
$242M
| $672K | 0.19% |
1,691
+367
| +28% | +$146K |
|
141
Airbnb
ABNB
$75.8B
| $670K | 0.19% |
3,903
-528
| -12% | -$90.7K |
|
142
Mastercard
MA
$534B
| $670K | 0.19% |
1,875
-203
| -10% | -$72.5K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $663K | 0.19% |
6,172
+4,871
| +374% | +$523K |
|
144
FMC
FMC
$4.57B
| $661K | 0.19% |
5,022
-1,657
| -25% | -$218K |
|
145
Vanguard FTSE Europe ETF
VGK
$26.6B
| $658K | 0.19% |
+10,566
| New | +$658K |
|
146
W.W. Grainger
GWW
$48.7B
| $655K | 0.18% |
1,270
+590
| +87% | +$304K |
|
147
FuelCell Energy
FCEL
$88.7M
| $655K | 0.18% |
3,789
+846
| +29% | +$146K |
|
148
Newmont
NEM
$81.7B
| $650K | 0.18% |
8,181
+7,394
| +940% | +$587K |
|
149
Nucor
NUE
$32.8B
| $650K | 0.18% |
4,372
+1,239
| +40% | +$184K |
|
150
Centrus Energy
LEU
$3.64B
| $650K | 0.18% |
19,285
-13,541
| -41% | -$456K |
|