ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.21%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$81.6M
(+19%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
729
New
115
Increased
157
Reduced
192
Closed
85
Top Buys
| 1 |
UBS Group
UBS
|
$34.3M |
| 2 |
Stellantis
STLA
|
$21.6M |
| 3 |
PepsiCo
PEP
|
$18.5M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.51M |
| 5 |
Deutsche Bank
DB
|
$5.18M |
Top Sells
| 1 |
Linde
LIN
|
$20.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$11.4M |
| 3 |
Eaton
ETN
|
$4.89M |
| 4 |
Delta Air Lines
DAL
|
$4.46M |
| 5 |
Western Union
WU
|
$4.22M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Consumer Staples | 9.3% |
| 4 | Energy | 8.86% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$82.3B
| $567K | 0.1% |
14,743
+8,320
| +130% | +$320K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.09T
| $566K | 0.1% |
+2,654
| New | +$566K |
|
153
CME Group
CME
$96.4B
| $565K | 0.1% |
2,911
-2,280
| -44% | -$442K |
|
154
Consolidated Edison
ED
$35.3B
| $557K | 0.1% |
6,350
-1,755
| -22% | -$154K |
|
155
NVIDIA
NVDA
$4.18T
| $544K | 0.1% |
132,520
+30,040
| +29% | +$123K |
|
156
Cameco
CCJ
$33.2B
| $537K | 0.09% |
50,067
-49,000
| -49% | -$525K |
|
157
Costco
COST
$424B
| $530K | 0.09% |
+2,008
| New | +$530K |
|
|
X
158
DELISTED
US Steel
X
| $514K | 0.09% |
33,555
+25,460
| +315% | +$390K |
|
159
Cigna
CI
$81.2B
| $508K | 0.09% |
3,225
+1,938
| +151% | +$305K |
|
|
B
160
Barrick Mining Corporation
B
$46.5B
| $491K | 0.09% |
+31,485
| New | +$491K |
|
161
Teva Pharmaceuticals
TEVA
$21.2B
| $490K | 0.09% |
53,093
+43,782
| +470% | +$404K |
|
162
Bank of Montreal
BMO
$89.7B
| $489K | 0.09% |
+6,465
| New | +$489K |
|
163
Energy Select Sector SPDR Fund
XLE
$27.2B
| $470K | 0.08% |
7,383
-2,063
| -22% | -$131K |
|
164
Mastercard
MA
$538B
| $462K | 0.08% |
1,746
+20
| +1% | +$5.29K |
|
165
Coca-Cola
KO
$294B
| $458K | 0.08% |
8,988
+854
| +10% | +$43.5K |
|
166
Global X MSCI Argentina ETF
ARGT
$835M
| $453K | 0.08% |
14,078
| – | – |
|
167
BRF SA
BRFS
$5.88B
| $451K | 0.08% |
59,329
-101,510
| -63% | -$771K |
|
168
Global X Uranium ETF
URA
$4.13B
| $447K | 0.08% |
36,805
+7,990
| +28% | +$97K |
|
169
NexGen Energy
NXE
$4.34B
| $444K | 0.08% |
285,000
+63,000
| +28% | +$98.2K |
|
170
Citigroup
C
$179B
| $442K | 0.08% |
6,318
-2,035
| -24% | -$142K |
|
171
American Electric Power
AEP
$58.1B
| $435K | 0.08% |
+4,944
| New | +$435K |
|
172
Neurocrine Biosciences
NBIX
$13.9B
| $431K | 0.08% |
5,103
+246
| +5% | +$20.8K |
|
|
TVRD
173
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $430K | 0.08% |
556
+367
| +194% | +$284K |
|
174
Republic Services
RSG
$73B
| $424K | 0.07% |
4,895
-7,166
| -59% | -$621K |
|
175
DuPont de Nemours
DD
$32.3B
| $422K | 0.07% |
5,625
-1,780
| -24% | -$134K |
|