ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.65%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$359M
AUM Growth
-$33.9M
(-8.6%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
657
New
111
Increased
145
Reduced
191
Closed
62
Top Buys
| 1 |
UBS Group
UBS
|
$8.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.52M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
| 4 |
Stellantis
STLA
|
$5.39M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$4.87M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.9M |
| 3 |
Vale
VALE
|
$9.36M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.4M |
| 5 |
United States Oil Fund
USO
|
$7.02M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Technology | 8.74% |
| 4 | Consumer Staples | 6.49% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toyota
TM
$260B
| $79.6K | 0.02% |
758
-722
| -49% | -$75.8K |
|
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $76.9K | 0.02% |
+1,913
| New | +$76.9K |
|
253
ICICI Bank
IBN
$113B
| $74.9K | 0.02% |
8,355
-32,359
| -79% | -$290K |
|
254
Baytex Energy
BTE
$1.67B
| $74.8K | 0.02% |
30,772
| – | – |
|
255
Infosys
INFY
$67.9B
| $70.5K | 0.02% |
9,392
-1,612
| -15% | -$12.1K |
|
|
GAU
256
Galiano Gold
GAU
$657M
| $69.1K | 0.01% |
45,000
+34,000
| +309% | +$52.2K |
|
257
Tractor Supply
TSCO
$32.1B
| $68.1K | 0.01% |
+6,280
| New | +$68.1K |
|
258
Delta Air Lines
DAL
$39.9B
| $67.4K | 0.01% |
1,255
-1,868
| -60% | -$100K |
|
259
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $65.4K | 0.01% |
+2,670
| New | +$65.4K |
|
260
Bread Financial
BFH
$3.09B
| $64.7K | 0.01% |
+316
| New | +$64.7K |
|
261
Nucor
NUE
$33.8B
| $63.6K | 0.01% |
1,100
+673
| +158% | +$38.9K |
|
262
Molson Coors Class B
TAP
$9.96B
| $61.4K | 0.01% |
711
+213
| +43% | +$18.4K |
|
|
PNNT
263
Pennant Park Investment Corp
PNNT
$471M
| $59.9K | 0.01% |
+8,104
| New | +$59.9K |
|
264
Hartford Financial Services
HIG
$37B
| $59.4K | 0.01% |
+1,131
| New | +$59.4K |
|
265
iShares MSCI Japan ETF
EWJ
$15.5B
| $57.8K | 0.01% |
1,078
| – | – |
|
266
Equity Residential
EQR
$25.5B
| $57.7K | 0.01% |
877
+122
| +16% | +$8.03K |
|
267
APA Corp
APA
$8.14B
| $57.7K | 0.01% |
1,204
-646
| -35% | -$31K |
|
|
PAY
268
DELISTED
Verifone Systems Inc
PAY
| $52.5K | 0.01% |
2,901
+2,900
| +290,000% | +$52.4K |
|
269
Mastercard
MA
$528B
| $52.2K | 0.01% |
430
+228
| +113% | +$27.7K |
|
270
Royal Bank of Canada
RY
$204B
| $50.5K | 0.01% |
+695
| New | +$50.5K |
|
271
First Majestic Silver
AG
$4.47B
| $50.3K | 0.01% |
6,053
-11,115
| -65% | -$92.3K |
|
272
Clorox
CLX
$15.5B
| $49.4K | 0.01% |
371
-129
| -26% | -$17.2K |
|
273
Qualcomm
QCOM
$172B
| $49.2K | 0.01% |
+892
| New | +$49.2K |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.1K | 0.01% |
+308
| New | +$49.1K |
|
275
Denison Mines
DNN
$2.11B
| $48.5K | 0.01% |
112,224
| – | – |
|