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
+$355M
(-14%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,099
New
220
Increased
182
Reduced
329
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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $647K | 0.18% |
1,421
+14
| +1% | +$6.38K |
|
152
Alcoa
AA
$8.05B
| $640K | 0.18% |
7,113
+621
| +10% | +$55.9K |
|
153
PepsiCo
PEP
$203B
| $637K | 0.18% |
3,804
-365
| -9% | -$61.1K |
|
154
KLA
KLAC
$111B
| $633K | 0.18% |
1,730
+190
| +12% | +$69.5K |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $624K | 0.18% |
6,386
+2,918
| +84% | +$285K |
|
156
A.O. Smith
AOS
$9.92B
| $621K | 0.18% |
9,728
+1,775
| +22% | +$113K |
|
157
Sealed Air
SEE
$4.76B
| $617K | 0.17% |
9,214
-4,306
| -32% | -$288K |
|
158
Hershey
HSY
$37.4B
| $608K | 0.17% |
2,808
+2,764
| +6,282% | +$599K |
|
159
Quanta Services
PWR
$55.8B
| $604K | 0.17% |
4,593
-1,055
| -19% | -$139K |
|
|
160
Ferrari
RACE
$88.2B
| $601K | 0.17% |
2,725
-85,450
| -97% | -$18.8M |
|
|
B
161
Barrick Mining Corporation
B
$46.3B
| $594K | 0.17% |
24,205
-5,608
| -19% | -$138K |
|
162
O'Reilly Automotive
ORLY
$88.1B
| $593K | 0.17% |
865
+860
| +17,200% | +$589K |
|
163
Tractor Supply
TSCO
$31.9B
| $593K | 0.17% |
+2,539
| New | +$593K |
|
164
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $591K | 0.17% |
+42,000
| New | +$591K |
|
|
REGI
165
DELISTED
Renewable Energy Group, Inc.
REGI
| $591K | 0.17% |
9,738
-1,479
| -13% | -$89.7K |
|
166
Hewlett Packard
HPE
$29.9B
| $589K | 0.17% |
35,277
-15,056
| -30% | -$252K |
|
167
Procter & Gamble
PG
$370B
| $588K | 0.17% |
3,850
-440
| -10% | -$67.2K |
|
168
United Parcel Service
UPS
$72.3B
| $587K | 0.17% |
+2,739
| New | +$587K |
|
169
EOG Resources
EOG
$65.8B
| $587K | 0.17% |
4,924
+3,799
| +338% | +$453K |
|
170
Emerson Electric
EMR
$72.9B
| $583K | 0.16% |
5,943
| – | – |
|
171
Logitech
LOGI
$15.4B
| $581K | 0.16% |
7,825
-1,073
| -12% | -$79.7K |
|
172
Enphase Energy
ENPH
$4.85B
| $577K | 0.16% |
2,862
+371
| +15% | +$74.9K |
|
173
Mercado Libre
MELI
$120B
| $577K | 0.16% |
485
| – | – |
|
|
NOVA
174
DELISTED
Sunnova Energy
NOVA
| $569K | 0.16% |
+24,681
| New | +$569K |
|
175
Viatris
VTRS
$12.3B
| $563K | 0.16% |
+51,742
| New | +$563K |
|