ED
Exane Derivatives Portfolio holdings
AUM
$174M
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
+$174M
(-51%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-77.98%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,070
New
54
Increased
90
Reduced
354
Closed
309
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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $222K | 0.13% |
2,866
-7,575
| -73% | -$587K |
|
152
Griffon
GFF
$3.58B
| $216K | 0.12% |
7,702
-500
| -6% | -$14K |
|
153
Sempra
SRE
$53.7B
| $215K | 0.12% |
1,431
-3,661
| -72% | -$550K |
|
154
FuelCell Energy
FCEL
$91.6M
| $214K | 0.12% |
57,069
-56,598
| -50% | -$212K |
|
155
Pultegroup
PHM
$26.3B
| $210K | 0.12% |
5,296
+3,888
| +276% | +$154K |
|
156
Amplify Cybersecurity ETF
HACK
$2.25B
| $210K | 0.12% |
4,580
-1,552
| -25% | -$71.1K |
|
157
iShares Global Healthcare ETF
IXJ
$3.82B
| $209K | 0.12% |
2,581
| – | – |
|
158
DTE Energy
DTE
$28.1B
| $209K | 0.12% |
1,651
-146
| -8% | -$18.5K |
|
159
Franklin Electric
FELE
$4.29B
| $209K | 0.12% |
2,850
+405
| +17% | +$29.7K |
|
160
Casella Waste Systems
CWST
$6.07B
| $206K | 0.12% |
2,841
+85
| +3% | +$6.18K |
|
161
Exponent
EXPO
$3.63B
| $206K | 0.12% |
2,257
-1
| -0% | -$91 |
|
162
Broadcom
AVGO
$1.42T
| $205K | 0.12% |
421
-2,390
| -85% | -$1.16M |
|
163
Emcor
EME
$28.1B
| $201K | 0.12% |
1,952
+139
| +8% | +$14.3K |
|
164
Entergy
ETR
$38.9B
| $200K | 0.11% |
1,774
-177
| -9% | -$19.9K |
|
165
Carlisle Companies
CSL
$16B
| $198K | 0.11% |
831
-57
| -6% | -$13.6K |
|
|
NVEE
166
DELISTED
NV5 Global
NVEE
| $197K | 0.11% |
1,691
-124
| -7% | -$14.5K |
|
167
Spire
SR
$4.42B
| $196K | 0.11% |
+2,639
| New | +$196K |
|
168
Edison International
EIX
$21.3B
| $195K | 0.11% |
3,079
-912
| -23% | -$57.7K |
|
169
SBA Communications
SBAC
$21.4B
| $192K | 0.11% |
599
-36
| -6% | -$11.5K |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $191K | 0.11% |
2,460
-4,068
| -62% | -$317K |
|
171
General Mills
GIS
$26.6B
| $191K | 0.11% |
2,528
-111
| -4% | -$8.37K |
|
172
Oshkosh
OSK
$8.77B
| $188K | 0.11% |
2,294
+427
| +23% | +$35.1K |
|
173
Acuity Brands
AYI
$10.2B
| $187K | 0.11% |
1,215
+124
| +11% | +$19.1K |
|
174
EnerSys
ENS
$3.79B
| $186K | 0.11% |
3,153
-1,628
| -34% | -$96K |
|
175
Hubbell
HUBB
$22.8B
| $186K | 0.11% |
1,040
-88
| -8% | -$15.7K |
|