ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Est. Return
7.84%
This Fund
S&P 500
1 Year Est. Return
-7.84%
AUM
$355M
AUM Growth
-$56.1M
(-14%)
Holding
1,099
Top Buys
| 1 | +$5.54M | |
| 2 | +$4.8M | |
| 3 | +$4.5M | |
| 4 |
Zoetis
ZTS
|
+$2.31M |
| 5 |
Wells Fargo
WFC
|
+$2.29M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$19.1M | |
| 3 | +$12.3M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.23M |
| 5 |
UBS Group
UBS
|
+$5.09M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.22% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.3B
| $756K | 0.21% |
6,072
+2,503
|
|
||
127
CF Industries
CF
$19.9B
| $754K | 0.21% |
7,313
+761
|
|
||
128
Accenture
ACN
$121B
| $747K | 0.21% |
2,214
+1,206
|
|
||
129
The Mosaic Company
MOS
$9.31B
| $744K | 0.21% |
11,191
+10,167
|
|
||
130
Sea Limited
SE
$50.9B
| $733K | 0.21% |
6,118
+737
|
|
||
131
B2Gold
BTG
$6.48B
| $712K | 0.2% |
+155,205
|
|
||
132
Eli Lilly
LLY
$880B
| $710K | 0.2% |
2,481
+688
|
|
||
133
Nutrien
NTR
$39.9B
| $706K | 0.2% |
6,831
-1,590
|
|
||
134
AT&T
T
$194B
| $703K | 0.2% |
39,418
-15,352
|
|
||
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $699K | 0.2% |
27,854
-3,739
|
|
||
|
URG
136
Ur-Energy
URG
$602M
| $692K | 0.2% |
+432,625
|
|
||
137
Sensient Technologies
SXT
$3.79B
| $689K | 0.19% |
8,212
+6,879
|
|
||
138
Moderna
MRNA
$20.8B
| $675K | 0.19% |
3,917
-14
|
|
||
139
Linde
LIN
$229B
| $674K | 0.19% |
2,090
-1,958
|
|
||
140
ChargePoint
CHPT
$126M
| $672K | 0.19% |
1,691
+367
|
|
||
141
Airbnb
ABNB
$75.7B
| $670K | 0.19% |
3,903
-528
|
|
||
142
Mastercard
MA
$444B
| $670K | 0.19% |
1,875
-203
|
|
||
143
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| $663K | 0.19% |
6,172
+4,871
|
|
||
144
FMC
FMC
$1.75B
| $661K | 0.19% |
5,022
-1,657
|
|
||
145
Vanguard FTSE Europe ETF
VGK
$29.8B
| $658K | 0.19% |
+10,566
|
|
||
146
W.W. Grainger
GWW
$50.9B
| $655K | 0.18% |
1,270
+590
|
|
||
147
FuelCell Energy
FCEL
$351M
| $655K | 0.18% |
3,789
+846
|
|
||
148
Newmont
NEM
$119B
| $650K | 0.18% |
8,181
+7,394
|
|
||
149
Nucor
NUE
$37.2B
| $650K | 0.18% |
4,372
+1,239
|
|
||
150
Centrus Energy
LEU
$4.12B
| $650K | 0.18% |
19,285
-13,541
|
|