ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.06%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$355M
AUM Growth
-$56.1M
(-14%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,099
New
219
Increased
181
Reduced
330
Closed
77
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.28M |
| 2 |
iShares MSCI China ETF
MCHI
|
$4.98M |
| 3 |
Visa
V
|
$4.62M |
| 4 |
Vale
VALE
|
$2.34M |
| 5 |
Zoetis
ZTS
|
$2.21M |
Top Sells
| 1 |
Stellantis
STLA
|
$22.3M |
| 2 |
Ferrari
RACE
|
$18.8M |
| 3 |
CNH
CNH Industrial
CNH
|
$12.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.23M |
| 5 |
UBS Group
UBS
|
$5.28M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.15% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
251
DELISTED
Anaplan, Inc.
PLAN
| $294K | 0.08% |
4,526
-518
| -10% | -$33.7K |
|
252
Raymond James Financial
RJF
$33B
| $291K | 0.08% |
2,647
+1,406
| +113% | +$155K |
|
253
Rockwell Automation
ROK
$38.2B
| $286K | 0.08% |
1,023
+91
| +10% | +$25.5K |
|
254
Intuit
INTU
$188B
| $286K | 0.08% |
595
-285
| -32% | -$137K |
|
255
Vanguard Financials ETF
VFH
$12.8B
| $285K | 0.08% |
+3,055
| New | +$285K |
|
256
MasTec
MTZ
$14B
| $283K | 0.08% |
3,252
-584
| -15% | -$50.9K |
|
257
Hain Celestial
HAIN
$164M
| $282K | 0.08% |
8,208
-2,345
| -22% | -$80.7K |
|
|
WRK
258
DELISTED
WestRock Company
WRK
| $282K | 0.08% |
+6,001
| New | +$282K |
|
259
Kinder Morgan
KMI
$59.1B
| $281K | 0.08% |
14,876
-6,919
| -32% | -$131K |
|
260
iShares MSCI Turkey ETF
TUR
$165M
| $281K | 0.08% |
13,559
| – | – |
|
261
Edison International
EIX
$21B
| $280K | 0.08% |
3,991
-1,828
| -31% | -$128K |
|
262
Fiserv
FI
$73.4B
| $280K | 0.08% |
2,757
-311
| -10% | -$31.5K |
|
263
Fortinet
FTNT
$60.4B
| $278K | 0.08% |
4,065
-5,430
| -57% | -$371K |
|
264
CrowdStrike
CRWD
$105B
| $277K | 0.08% |
+1,221
| New | +$277K |
|
265
Republic Services
RSG
$71.7B
| $274K | 0.08% |
2,065
-399
| -16% | -$52.9K |
|
266
Global X Uranium ETF
URA
$4.17B
| $265K | 0.07% |
10,149
+10,132
| +59,600% | +$265K |
|
267
iShares Global Consumer Staples ETF
KXI
$862M
| $265K | 0.07% |
4,271
+640
| +18% | +$39.7K |
|
268
Walmart
WMT
$801B
| $265K | 0.07% |
+5,331
| New | +$265K |
|
269
Twilio
TWLO
$16.7B
| $262K | 0.07% |
+1,587
| New | +$262K |
|
270
British American Tobacco
BTI
$122B
| $261K | 0.07% |
+6,189
| New | +$261K |
|
271
Devon Energy
DVN
$22.1B
| $261K | 0.07% |
4,406
-4,850
| -52% | -$287K |
|
272
Nomad Foods
NOMD
$2.21B
| $260K | 0.07% |
11,519
-3,302
| -22% | -$74.6K |
|
273
Duke Energy
DUK
$93.8B
| $258K | 0.07% |
2,314
-1,119
| -33% | -$125K |
|
274
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $255K | 0.07% |
8,931
-2,250
| -20% | -$64.1K |
|
275
Weyerhaeuser
WY
$18.9B
| $253K | 0.07% |
+6,666
| New | +$253K |
|