ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-8.64%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$432M
AUM Growth
-$38.6M
(-8.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
729
New
72
Increased
165
Reduced
151
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$24.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11.3M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$9.42M |
| 4 |
Boeing
BA
|
+$6.44M |
| 5 |
Broadcom
AVGO
|
+$4.72M |
Top Sells
| 1 |
UBS Group
UBS
|
+$36.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.31M |
| 3 |
Stellantis
STLA
|
+$7.72M |
| 4 |
Apple
AAPL
|
+$6.37M |
| 5 |
Deutsche Bank
DB
|
+$6.13M |
Sector Composition
| 1 | Materials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yelp
YELP
$2B
| $150K | 0.03% |
4,300
+4,299
| +429,900% | +$150K |
|
252
AGNC Investment
AGNC
$10.8B
| $150K | 0.03% |
8,541
| – | – |
|
253
The Bancorp
TBBK
$3.49B
| $150K | 0.03% |
18,792
| – | – |
|
254
Atlantic Union Bankshares
AUB
$5.06B
| $143K | 0.03% |
5,067
| – | – |
|
|
AKS
255
DELISTED
AK Steel Holding Corp.
AKS
| $141K | 0.03% |
62,515
+33,500
| +115% | +$75.4K |
|
|
SIVB
256
DELISTED
SVB Financial Group
SIVB
| $140K | 0.03% |
738
-445
| -38% | -$84.5K |
|
257
Mattel
MAT
$5.96B
| $139K | 0.03% |
13,967
| – | – |
|
258
Banco Macro
BMA
$2.88B
| $138K | 0.02% |
3,126
| – | – |
|
|
CRON
259
Cronos Group
CRON
$950M
| $137K | 0.02% |
13,200
+2,200
| +20% | +$22.9K |
|
260
Duke Energy
DUK
$93.4B
| $136K | 0.02% |
+1,581
| New | +$136K |
|
261
PG&E
PCG
$32B
| $135K | 0.02% |
5,672
| – | – |
|
|
TSRO
262
DELISTED
TESARO, Inc.
TSRO
| $134K | 0.02% |
1,810
-900
| -33% | -$66.8K |
|
263
Royal Gold
RGLD
$12.3B
| $133K | 0.02% |
1,555
| – | – |
|
264
Vertex Pharmaceuticals
VRTX
$101B
| $133K | 0.02% |
801
| – | – |
|
265
America Movil
AMX
$59.4B
| $132K | 0.02% |
9,247
| – | – |
|
266
JPMorgan Chase
JPM
$805B
| $132K | 0.02% |
1,349
-1,000
| -43% | -$97.6K |
|
267
GrafTech
EAF
$229M
| $125K | 0.02% |
+1,096
| New | +$125K |
|
268
Campbell Soup
CPB
$10.1B
| $125K | 0.02% |
3,791
| – | – |
|
269
Dropbox
DBX
$8.19B
| $125K | 0.02% |
6,100
+3,500
| +135% | +$71.5K |
|
|
URG
270
Ur-Energy
URG
$529M
| $123K | 0.02% |
+189,000
| New | +$123K |
|
|
AAIC
271
DELISTED
Arlington Asset Investment Corp.
AAIC
| $123K | 0.02% |
16,985
| – | – |
|
272
Archer Daniels Midland
ADM
$29.9B
| $122K | 0.02% |
2,975
-47,099
| -94% | -$1.93M |
|
273
Xylem
XYL
$34.1B
| $121K | 0.02% |
1,814
| – | – |
|
274
Nucor
NUE
$33.1B
| $121K | 0.02% |
2,329
| – | – |
|
275
FMC
FMC
$4.73B
| $119K | 0.02% |
1,854
-346
| -16% | -$22.2K |
|