ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.37%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$533M
AUM Growth
-$73.1M
(-12%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
618
New
61
Increased
142
Reduced
187
Closed
44
Top Buys
| 1 |
United States Oil Fund
USO
|
$14.4M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12.9M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$9.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.31M |
| 5 |
Foot Locker
FL
|
$8.35M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
Walmart
WMT
|
$12.9M |
| 4 |
Avery Dennison
AVY
|
$12.6M |
| 5 |
Omnicom Group
OMC
|
$12.5M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Industrials | 9.07% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
F5
FFIV
$18.1B
| $57.5K | 0.01% |
461
-279
| -38% | -$34.8K |
|
252
Ralph Lauren
RL
$18.9B
| $57.2K | 0.01% |
566
-17
| -3% | -$1.72K |
|
253
Plug Power
PLUG
$1.69B
| $56K | 0.01% |
32,729
+12,000
| +58% | +$20.5K |
|
254
Goodyear
GT
$2.43B
| $55.4K | 0.01% |
1,716
+96
| +6% | +$3.1K |
|
255
VanEck Gold Miners ETF
GDX
$19.9B
| $55.2K | 0.01% |
2,088
+42
| +2% | +$1.11K |
|
256
Western Union
WU
$2.86B
| $55.1K | 0.01% |
2,645
-543
| -17% | -$11.3K |
|
257
Hewlett Packard
HPE
$31B
| $54.7K | 0.01% |
4,134
| – | – |
|
258
iShares MSCI Japan ETF
EWJ
$15.5B
| $54.1K | 0.01% |
1,079
-1,925
| -64% | -$96.5K |
|
259
NOV
NOV
$4.95B
| $53.8K | 0.01% |
1,465
+75
| +5% | +$2.76K |
|
260
Canadian Solar
CSIQ
$748M
| $53.6K | 0.01% |
3,900
+2,500
| +179% | +$34.3K |
|
261
Banco Santander Chile
BSAC
$12.1B
| $52.8K | 0.01% |
2,550
-15,500
| -86% | -$321K |
|
262
Intuit
INTU
$188B
| $51.6K | 0.01% |
469
| – | – |
|
263
Vertex Pharmaceuticals
VRTX
$102B
| $51.4K | 0.01% |
589
-3,754
| -86% | -$327K |
|
264
Banco Bradesco
BBD
$33.6B
| $51.3K | 0.01% |
10,933
-25,325
| -70% | -$119K |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $51.2K | 0.01% |
+829
| New | +$51.2K |
|
|
FTR
266
DELISTED
Frontier Communications Corp.
FTR
| $51.2K | 0.01% |
820
+10
| +1% | +$624 |
|
267
NVIDIA
NVDA
$4.07T
| $50.7K | 0.01% |
29,600
| – | – |
|
|
ENIA
268
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $50.3K | 0.01% |
6,141
-15,410
| -72% | -$126K |
|
|
CHK
269
DELISTED
Chesapeake Energy Corporation
CHK
| $49.9K | 0.01% |
40
+3
| +8% | +$3.74K |
|
270
Comcast
CMCSA
$125B
| $49.4K | 0.01% |
1,490
-1,894
| -56% | -$62.8K |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $48.3K | 0.01% |
659
-400
| -38% | -$29.3K |
|
272
Archer Daniels Midland
ADM
$30.2B
| $48.3K | 0.01% |
1,145
-230
| -17% | -$9.7K |
|
273
TC Energy
TRP
$53.9B
| $48.2K | 0.01% |
1,018
| – | – |
|
|
DO
274
DELISTED
Diamond Offshore Drilling
DO
| $47.7K | 0.01% |
2,709
+673
| +33% | +$11.9K |
|
275
McKesson
MCK
$85.5B
| $43.8K | 0.01% |
263
-159
| -38% | -$26.5K |
|