ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
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
-$181M
(-51%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-78.45%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,070
New
54
Increased
89
Reduced
355
Closed
307
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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $322K | 0.18% |
7,703
+1,815
| +31% | +$75.8K |
|
127
Mastercard
MA
$537B
| $320K | 0.18% |
1,015
-860
| -46% | -$271K |
|
128
Baker Hughes
BKR
$45.9B
| $318K | 0.18% |
11,021
-13,929
| -56% | -$402K |
|
129
Fidelity National Information Services
FIS
$36.1B
| $315K | 0.18% |
3,436
-32
| -0.9% | -$2.93K |
|
130
Emerson Electric
EMR
$73.8B
| $312K | 0.18% |
3,921
-2,022
| -34% | -$161K |
|
131
Peabody Energy
BTU
$2.14B
| $309K | 0.18% |
+14,500
| New | +$309K |
|
132
Pinduoduo
PDD
$177B
| $309K | 0.18% |
5,001
+5,000
| +500,000% | +$309K |
|
133
Alcon
ALC
$38.9B
| $308K | 0.18% |
4,429
+1,581
| +56% | +$110K |
|
|
HES
134
DELISTED
Hess
HES
| $300K | 0.17% |
2,828
+2,810
| +15,611% | +$298K |
|
135
Hecla Mining
HL
$5.95B
| $295K | 0.17% |
75,278
-74,759
| -50% | -$293K |
|
136
Eldorado Gold
EGO
$5.13B
| $269K | 0.15% |
42,175
+41,999
| +23,863% | +$268K |
|
137
Constellation Energy
CEG
$96.1B
| $263K | 0.15% |
+4,593
| New | +$263K |
|
138
Organon & Co
OGN
$2.52B
| $263K | 0.15% |
+7,781
| New | +$263K |
|
139
iShares MSCI Turkey ETF
TUR
$167M
| $258K | 0.15% |
13,559
| – | – |
|
140
Enphase Energy
ENPH
$4.77B
| $257K | 0.15% |
1,317
-1,545
| -54% | -$302K |
|
141
Eli Lilly
LLY
$666B
| $256K | 0.15% |
790
-1,691
| -68% | -$548K |
|
142
Republic Services
RSG
$73.2B
| $250K | 0.14% |
1,909
-156
| -8% | -$20.4K |
|
143
Carrier Global
CARR
$54.1B
| $247K | 0.14% |
6,935
-16,991
| -71% | -$606K |
|
144
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15B
| $246K | 0.14% |
3,170
-1,800
| -36% | -$140K |
|
145
SolarEdge
SEDG
$1.98B
| $239K | 0.14% |
875
-486
| -36% | -$133K |
|
146
Equinix
EQIX
$74.7B
| $233K | 0.13% |
355
-49
| -12% | -$32.2K |
|
147
AbbVie
ABBV
$375B
| $232K | 0.13% |
1,517
-1,221
| -45% | -$187K |
|
148
Nike
NKE
$111B
| $231K | 0.13% |
2,264
-3,975
| -64% | -$406K |
|
149
Qualcomm
QCOM
$170B
| $231K | 0.13% |
1,808
-4,399
| -71% | -$562K |
|
150
Duke Energy
DUK
$93.8B
| $229K | 0.13% |
2,135
-179
| -8% | -$19.2K |
|