ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Est. Return
7.84%
This Fund
S&P 500
1 Year Est. Return
-7.84%
AUM
$355M
AUM Growth
-$56.1M
(-14%)
Holding
1,099
Top Buys
| 1 | +$5.54M | |
| 2 | +$4.8M | |
| 3 | +$4.5M | |
| 4 |
Zoetis
ZTS
|
+$2.31M |
| 5 |
Wells Fargo
WFC
|
+$2.29M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$19.1M | |
| 3 | +$12.3M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.23M |
| 5 |
UBS Group
UBS
|
+$5.09M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.22% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $13.3M | 3.75% |
29,503
+3,758
|
|
||
2
Microsoft
MSFT
$2.94T
| $8.64M | 2.43% |
28,024
+479
|
|
||
3
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.83B
| $7.81M | 2.2% |
152,503
+103,033
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.66T
| $7.14M | 2.01% |
51,360
-4,400
|
|
||
5
Cameco
CCJ
$47B
| $6.85M | 1.93% |
235,645
-116,746
|
|
||
6
Amazon
AMZN
$2.23T
| $5.98M | 1.69% |
36,720
-9,740
|
|
||
7
Merck
MRK
$286B
| $5.57M | 1.57% |
67,894
+10,456
|
|
||
8
iShares MSCI China ETF
MCHI
$6.83B
| $4.98M | 1.4% |
94,183
+94,170
|
|
||
9
Stellantis
STLA
$18.8B
| $4.96M | 1.4% |
301,766
-1,359,929
|
|
||
10
Visa
V
$591B
| $4.62M | 1.3% |
+20,811
|
|
||
11
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
| $4.57M | 1.29% |
119,546
-92,092
|
|
||
12
abrdn Physical Gold Shares ETF
SGOL
$8.64B
| $4.31M | 1.21% |
231,996
+13,393
|
|
||
13
Coca-Cola
KO
$333B
| $3.48M | 0.98% |
56,100
+20,539
|
|
||
14
Apple
AAPL
$3.67T
| $3.25M | 0.92% |
18,614
-8,096
|
|
||
15
Chevron
CVX
$390B
| $3.05M | 0.86% |
18,733
-2,146
|
|
||
16
NexGen Energy
NXE
$8B
| $2.84M | 0.8% |
502,009
-151,771
|
|
||
17
IBM
IBM
$231B
| $2.81M | 0.79% |
21,613
-2,189
|
|
||
18
Walt Disney
DIS
$176B
| $2.74M | 0.77% |
19,962
-906
|
|
||
19
NVIDIA
NVDA
$4.38T
| $2.73M | 0.77% |
100,230
+3,510
|
|
||
20
Amgen
AMGN
$197B
| $2.68M | 0.76% |
11,095
+7,551
|
|
||
21
PayPal
PYPL
$41.3B
| $2.61M | 0.73% |
22,545
+4,564
|
|
||
22
Danaher
DHR
$132B
| $2.51M | 0.71% |
9,659
+1,325
|
|
||
23
Darling Ingredients
DAR
$8.69B
| $2.51M | 0.71% |
31,248
+1,737
|
|
||
24
Vale
VALE
$62.7B
| $2.34M | 0.66% |
+117,076
|
|
||
25
Invesco QQQ Trust
QQQ
$383B
| $2.29M | 0.64% |
6,304
+4,630
|
|