ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+2.93%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$822M
AUM Growth
+$162M
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
527
New
60
Increased
128
Reduced
225
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
$23.1M |
| 2 |
AutoNation
AN
|
$22.7M |
| 3 |
Delta Air Lines
DAL
|
$22.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$22.3M |
| 5 |
Public Service Enterprise Group
PEG
|
$22.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$23.3M |
| 2 |
Deutsche Bank
DB
|
$17.6M |
| 3 |
Cencora
COR
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$15.3M |
| 5 |
UBS Group
UBS
|
$14.8M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Healthcare | 8.73% |
| 4 | Utilities | 8.68% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$178B
| $76.8K | 0.01% |
66
-80
| -55% | -$93.1K |
|
252
iShares MSCI Malaysia ETF
EWM
$240M
| $75.2K | 0.01% |
1,415
-28,798
| -95% | -$1.53M |
|
253
Newmont
NEM
$83.7B
| $74.2K | 0.01% |
3,416
+1,016
| +42% | +$22.1K |
|
254
iShares Europe ETF
IEV
$2.32B
| $71.3K | 0.01% |
1,611
-2,718
| -63% | -$120K |
|
255
Bristol-Myers Squibb
BMY
$96B
| $70.3K | 0.01% |
1,090
-1,606
| -60% | -$104K |
|
256
Canadian National Railway
CNI
$60.3B
| $67.5K | 0.01% |
1,031
-2,170
| -68% | -$142K |
|
257
iShares Latin America 40 ETF
ILF
$1.78B
| $67.2K | 0.01% |
2,291
-474
| -17% | -$13.9K |
|
258
American Airlines Group
AAL
$8.63B
| $63.9K | 0.01% |
1,211
-758
| -38% | -$40K |
|
259
Energy Select Sector SPDR Fund
XLE
$26.7B
| $62.1K | 0.01% |
801
+478
| +148% | +$37.1K |
|
260
Hecla Mining
HL
$6.04B
| $61.9K | 0.01% |
20,759
-14,936
| -42% | -$44.5K |
|
261
Marathon Petroleum
MPC
$54.8B
| $61.5K | 0.01% |
1,202
-2,640
| -69% | -$135K |
|
262
Sabesp
SBS
$15.8B
| $60.6K | 0.01% |
11,190
-15,611
| -58% | -$84.6K |
|
263
Wabtec
WAB
$33B
| $60.2K | 0.01% |
634
-1,835
| -74% | -$174K |
|
264
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $59.7K | 0.01% |
457
-299
| -40% | -$39.1K |
|
265
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $59.4K | 0.01% |
+1,955
| New | +$59.4K |
|
266
Canadian Pacific Kansas City
CP
$70.3B
| $58.9K | 0.01% |
1,630
-4,000
| -71% | -$145K |
|
|
DO
267
DELISTED
Diamond Offshore Drilling
DO
| $58.8K | 0.01% |
2,194
+83
| +4% | +$2.22K |
|
268
NOV
NOV
$4.95B
| $58.7K | 0.01% |
1,175
+24
| +2% | +$1.2K |
|
269
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $58.1K | 0.01% |
+762
| New | +$58.1K |
|
|
ESV
270
DELISTED
Ensco Rowan plc
ESV
| $56.8K | 0.01% |
675
+109
| +19% | +$9.18K |
|
271
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $52.2K | 0.01% |
1,450
| – | – |
|
272
3D Systems Corporation
DDD
$272M
| $52.2K | 0.01% |
1,902
-882
| -32% | -$24.2K |
|
273
Electronic Arts
EA
$42.2B
| $52.1K | 0.01% |
886
-1,766
| -67% | -$104K |
|
274
Regeneron Pharmaceuticals
REGN
$60.8B
| $51.9K | 0.01% |
115
+3
| +3% | +$1.35K |
|
275
EOG Resources
EOG
$64.4B
| $51.7K | 0.01% |
564
-298
| -35% | -$27.3K |
|