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
|
$10.9M |
| 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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 3.75% | 29,503 +3,758 | +15% | +$1.7M |
|
2
Microsoft
MSFT
$3.77T
| $8.64M | 2.43% | 28,024 +479 | +2% | +$148K |
|
|
3
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $7.81M | 2.2% | 152,503 +103,033 | +208% | +$5.28M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.14M | 2.01% | 2,568 -220 | -8% | -$612K |
|
5
Cameco
CCJ
$33.7B
| $6.85M | 1.93% | 235,645 -116,746 | -33% | -$3.4M |
|
6
Amazon
AMZN
$2.44T
| $5.98M | 1.69% | 1,836 -487 | -21% | -$1.59M |
|
7
Merck
MRK
$210B
| $5.57M | 1.57% | 67,894 +10,456 | +18% | +$858K |
|
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $4.98M | 1.4% | 94,183 +94,170 | +724,385% | +$4.98M |
|
|
9
Stellantis
STLA
$27.8B
| $4.96M | 1.4% | 301,766 -1,359,929 | -82% | -$22.3M |
|
|
10
Visa
V
$683B
| $4.62M | 1.3% | +20,811 | New | +$4.62M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.57M | 1.29% | 59,773 -46,046 | -44% | -$3.52M |
|
12
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.31M | 1.21% | 231,996 +13,393 | +6% | +$249K |
|
13
Coca-Cola
KO
$297B
| $3.48M | 0.98% | 56,100 +20,539 | +58% | +$1.27M |
|
14
Apple
AAPL
$3.45T
| $3.25M | 0.92% | 18,614 -8,096 | -30% | -$1.41M |
|
15
Chevron
CVX
$324B
| $3.05M | 0.86% | 18,733 -2,146 | -10% | -$349K |
|
16
NexGen Energy
NXE
$4.5B
| $2.84M | 0.8% | 502,009 -151,771 | -23% | -$858K |
|
17
IBM
IBM
$227B
| $2.81M | 0.79% | 21,613 -2,189 | -9% | -$285K |
|
18
Walt Disney
DIS
$213B
| $2.74M | 0.77% | 19,962 -906 | -4% | -$124K |
|
19
NVIDIA
NVDA
$4.24T
| $2.73M | 0.77% | 10,023 +351 | +4% | +$95.8K |
|
20
Amgen
AMGN
$155B
| $2.68M | 0.76% | 11,095 +7,551 | +213% | +$1.83M |
|
21
PayPal
PYPL
$67.1B
| $2.61M | 0.73% | 22,545 +4,564 | +25% | +$528K |
|
22
Danaher
DHR
$147B
| $2.51M | 0.71% | 8,563 +1,175 | +16% | +$345K |
|
23
Darling Ingredients
DAR
$5.37B
| $2.51M | 0.71% | 31,248 +1,737 | +6% | +$140K |
|
|
24
Vale
VALE
$43.9B
| $2.34M | 0.66% | +117,076 | New | +$2.34M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.29M | 0.64% | 6,304 +4,630 | +277% | +$1.68M |
|