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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.6B
| $186K | 0.11% |
3,367
-1,039
| -24% | -$57.3K |
|
177
Construction Partners
ROAD
$6.81B
| $185K | 0.11% |
8,857
+7,188
| +431% | +$150K |
|
178
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $185K | 0.11% |
2,720
| – | – |
|
179
Global X Uranium ETF
URA
$4.13B
| $185K | 0.11% |
9,969
-180
| -2% | -$3.34K |
|
180
Robert Half
RHI
$3.8B
| $184K | 0.11% |
2,463
+1,082
| +78% | +$81K |
|
181
Norfolk Southern
NSC
$62.8B
| $184K | 0.11% |
810
+52
| +7% | +$11.8K |
|
182
Kinder Morgan
KMI
$59.4B
| $183K | 0.11% |
10,938
-3,938
| -26% | -$66K |
|
|
AQUA
183
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $183K | 0.11% |
5,638
-3,575
| -39% | -$116K |
|
184
MasTec
MTZ
$14.4B
| $183K | 0.11% |
2,557
-695
| -21% | -$49.8K |
|
185
US Global Jets ETF
JETS
$834M
| $181K | 0.1% |
+11,000
| New | +$181K |
|
186
Commercial Metals
CMC
$6.51B
| $180K | 0.1% |
5,454
-526
| -9% | -$17.4K |
|
187
Amplify Travel Tech ETF
AWAY
$41.6M
| $178K | 0.1% |
10,164
+4,461
| +78% | +$78.3K |
|
188
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $178K | 0.1% |
7,720
+1,404
| +22% | +$32.4K |
|
189
W.W. Grainger
GWW
$49.2B
| $177K | 0.1% |
390
-880
| -69% | -$400K |
|
190
MSC Industrial Direct
MSM
$5.16B
| $173K | 0.1% |
2,308
-210
| -8% | -$15.8K |
|
191
Jack Henry & Associates
JKHY
$11.8B
| $165K | 0.09% |
918
| – | – |
|
192
Palantir
PLTR
$370B
| $164K | 0.09% |
18,086
| – | – |
|
193
Cboe Global Markets
CBOE
$24.5B
| $162K | 0.09% |
+1,434
| New | +$162K |
|
194
Fortinet
FTNT
$58.6B
| $160K | 0.09% |
2,831
-1,234
| -30% | -$69.8K |
|
195
Deere & Co
DE
$128B
| $159K | 0.09% |
530
-2,582
| -83% | -$773K |
|
196
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $158K | 0.09% |
6,945
-20,704
| -75% | -$471K |
|
197
Old Dominion Freight Line
ODFL
$31.3B
| $158K | 0.09% |
1,234
+210
| +21% | +$26.9K |
|
198
Exelon
EXC
$43.8B
| $158K | 0.09% |
3,486
-1,267
| -27% | -$57.4K |
|
199
Fastenal
FAST
$57.7B
| $157K | 0.09% |
6,282
+6,236
| +13,557% | +$156K |
|
200
Ciena
CIEN
$16.5B
| $156K | 0.09% |
3,411
-3,388
| -50% | -$155K |
|