ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-2.07%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$427M
AUM Growth
-$48.6M
(-10%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
631
New
63
Increased
214
Reduced
197
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
$8.98M |
| 2 |
ArcelorMittal
MT
|
$7.28M |
| 3 |
AT&T
T
|
$6.86M |
| 4 |
AB InBev
BUD
|
$5.29M |
| 5 |
BCE
BCE
|
$4.69M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$41.1M |
| 2 |
UBS Group
UBS
|
$33.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$16.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
| 5 |
Stellantis
STLA
|
$9.19M |
Sector Composition
| 1 | Communication Services | 13.95% |
| 2 | Materials | 12.16% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$97.1B
| $198K | 0.04% |
3,444
-6,043
| -64% | -$348K |
|
227
Walmart
WMT
$801B
| $196K | 0.04% |
+6,723
| New | +$196K |
|
228
Magna International
MGA
$12.9B
| $196K | 0.04% |
+3,550
| New | +$196K |
|
229
Mattel
MAT
$6.06B
| $189K | 0.04% |
14,535
-3,303
| -19% | -$43K |
|
230
Applied Materials
AMAT
$130B
| $184K | 0.04% |
3,401
+304
| +10% | +$16.5K |
|
231
Hasbro
HAS
$11.2B
| $181K | 0.04% |
+2,156
| New | +$181K |
|
232
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $181K | 0.04% |
7,185
-414
| -5% | -$10.4K |
|
233
Enbridge
ENB
$105B
| $177K | 0.04% |
5,835
| – | – |
|
234
ICICI Bank
IBN
$113B
| $176K | 0.04% |
20,439
+6,416
| +46% | +$55.3K |
|
|
TIF
235
DELISTED
Tiffany & Co.
TIF
| $173K | 0.03% |
1,752
+1,674
| +2,146% | +$165K |
|
236
TC Energy
TRP
$53.9B
| $163K | 0.03% |
4,018
| – | – |
|
237
Netflix
NFLX
$529B
| $159K | 0.03% |
557
-1,395
| -71% | -$399K |
|
238
AGNC Investment
AGNC
$10.8B
| $157K | 0.03% |
8,372
-3,085
| -27% | -$57.9K |
|
239
Invesco QQQ Trust
QQQ
$368B
| $154K | 0.03% |
978
-71
| -7% | -$11.2K |
|
240
Becton Dickinson
BDX
$55.1B
| $153K | 0.03% |
738
+18
| +3% | +$3.72K |
|
241
SS&C Technologies
SSNC
$21.7B
| $150K | 0.03% |
2,909
+115
| +4% | +$5.94K |
|
242
Digital Realty Trust
DLR
$55.7B
| $148K | 0.03% |
1,418
+817
| +136% | +$85.1K |
|
|
BITA
243
DELISTED
Bitauto Holdings Limited
BITA
| $145K | 0.03% |
+7,000
| New | +$145K |
|
|
TSRO
244
DELISTED
TESARO, Inc.
TSRO
| $141K | 0.03% |
2,441
+499
| +26% | +$28.7K |
|
245
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $140K | 0.03% |
+1,800
| New | +$140K |
|
246
Melco Resorts & Entertainment
MLCO
$3.8B
| $140K | 0.03% |
+5,000
| New | +$140K |
|
247
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $140K | 0.03% |
2,740
-124
| -4% | -$6.34K |
|
248
TG Therapeutics
TGTX
$5.11B
| $139K | 0.03% |
+9,834
| New | +$139K |
|
249
Xylem
XYL
$34.2B
| $137K | 0.03% |
1,806
-22,672
| -93% | -$1.72M |
|
250
Financial Select Sector SPDR Fund
XLF
$53.2B
| $136K | 0.03% |
5,020
-1,347
| -21% | -$36.6K |
|