ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-4.66%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$695M
AUM Growth
-$156M
(-18%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
533
New
52
Increased
116
Reduced
180
Closed
52
Top Buys
| 1 |
American Water Works
AWK
|
$19.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$19.2M |
| 3 |
United Parcel Service
UPS
|
$18.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$18.6M |
| 5 |
Foot Locker
FL
|
$18.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
Tyson Foods
TSN
|
$23.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.4M |
| 4 |
Vulcan Materials
VMC
|
$23.1M |
| 5 |
Avery Dennison
AVY
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Staples | 6.54% |
| 4 | Technology | 6.37% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3D Systems Corporation
DDD
$272M
| $18.9K | ﹤0.01% |
1,633
-269
| -14% | -$3.11K |
|
277
Skyworks Solutions
SWKS
$11.2B
| $17.9K | ﹤0.01% |
213
-917
| -81% | -$77.2K |
|
278
RPM International
RPM
$16.2B
| $17.7K | ﹤0.01% |
422
-1
| -0.2% | -$42 |
|
279
Viatris
VTRS
$12.2B
| $17.2K | ﹤0.01% |
+426
| New | +$17.2K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8K | ﹤0.01% |
130
-884
| -87% | -$108K |
|
281
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $15.8K | ﹤0.01% |
56
| – | – |
|
282
iShares MSCI Indonesia ETF
EIDO
$333M
| $15.5K | ﹤0.01% |
879
-216,921
| -100% | -$3.84M |
|
|
CRC
283
DELISTED
California Resources Corporation
CRC
| $15.3K | ﹤0.01% |
590
| – | – |
|
284
Factset
FDS
$14B
| $14.5K | ﹤0.01% |
91
-455
| -83% | -$72.7K |
|
285
Phillips 66
PSX
$53.2B
| $14.2K | ﹤0.01% |
185
-3,085
| -94% | -$237K |
|
|
AET
286
DELISTED
Aetna Inc
AET
| $13.7K | ﹤0.01% |
125
-197,575
| -100% | -$21.6M |
|
287
NatWest
NWG
$55.4B
| $13.7K | ﹤0.01% |
1,329
-17,846
| -93% | -$183K |
|
288
Monster Beverage
MNST
$61B
| $13K | ﹤0.01% |
576
| – | – |
|
|
CAVM
289
DELISTED
Cavium, Inc.
CAVM
| $12.3K | ﹤0.01% |
201
-1,026
| -84% | -$63K |
|
290
Cognex
CGNX
$7.43B
| $11.9K | ﹤0.01% |
692
-3,098
| -82% | -$53.2K |
|
291
iShares MSCI Thailand ETF
THD
$234M
| $11.9K | ﹤0.01% |
191
-11,155
| -98% | -$694K |
|
|
MON
292
DELISTED
Monsanto Co
MON
| $11.8K | ﹤0.01% |
138
| – | – |
|
293
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $11.5K | ﹤0.01% |
458
-370
| -45% | -$9.29K |
|
294
Franco-Nevada
FNV
$37.3B
| $11.5K | ﹤0.01% |
261
| – | – |
|
295
Western Digital
WDC
$31.9B
| $11K | ﹤0.01% |
184
-434
| -70% | -$26K |
|
|
ULTI
296
DELISTED
Ultimate Software Group Inc
ULTI
| $10.7K | ﹤0.01% |
60
-301
| -83% | -$53.9K |
|
297
HF Sinclair
DINO
$9.56B
| $10.6K | ﹤0.01% |
218
-13
| -6% | -$635 |
|
298
Colgate-Palmolive
CL
$68.8B
| $10.6K | ﹤0.01% |
167
+12
| +8% | +$761 |
|
299
Simpson Manufacturing
SSD
$8.15B
| $9.95K | ﹤0.01% |
297
| – | – |
|
|
ARG
300
DELISTED
AIRGAS INC
ARG
| $9.47K | ﹤0.01% |
106
| – | – |
|