ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+3.88%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$644M
AUM Growth
-$50.3M
(-7.2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
543
New
62
Increased
115
Reduced
117
Closed
79
Top Buys
| 1 |
Tyson Foods
TSN
|
+$18.6M |
| 2 |
Cardinal Health
CAH
|
+$18.1M |
| 3 |
Waste Management
WM
|
+$17.6M |
| 4 |
Campbell Soup
CPB
|
+$17.6M |
| 5 |
Paychex
PAYX
|
+$17.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$21.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$20.3M |
| 3 |
American Water Works
AWK
|
+$19.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$19.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Industrials | 17.38% |
| 3 | Communication Services | 14.5% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
276
DELISTED
California Resources Corporation
CRC
| $13.7K | ﹤0.01% |
590
| – | – |
|
|
MON
277
DELISTED
Monsanto Co
MON
| $13.6K | ﹤0.01% |
138
| – | – |
|
278
RPM International
RPM
$16.1B
| $13.3K | ﹤0.01% |
303
-119
| -28% | -$5.24K |
|
279
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $13.3K | ﹤0.01% |
458
| – | – |
|
|
BRCM
280
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.2K | ﹤0.01% |
229
+220
| +2,444% | +$12.7K |
|
281
Mondelez International
MDLZ
$81B
| $13.1K | ﹤0.01% |
293
-1,900
| -87% | -$85.2K |
|
282
Costco
COST
$434B
| $12.6K | ﹤0.01% |
78
-447
| -85% | -$72.2K |
|
283
Franco-Nevada
FNV
$37.8B
| $11.9K | ﹤0.01% |
261
| – | – |
|
284
Nokia
NOK
$24.7B
| $11.4K | ﹤0.01% |
1,629
-22,066
| -93% | -$155K |
|
285
Colgate-Palmolive
CL
$68.1B
| $11.1K | ﹤0.01% |
167
| – | – |
|
286
Schlumberger
SLB
$53.4B
| $10.5K | ﹤0.01% |
+151
| New | +$10.5K |
|
287
TE Connectivity
TEL
$61.7B
| $10.5K | ﹤0.01% |
+162
| New | +$10.5K |
|
288
Credicorp
BAP
$20.9B
| $10.4K | ﹤0.01% |
107
-95
| -47% | -$9.25K |
|
289
Intuit
INTU
$187B
| $10.2K | ﹤0.01% |
+106
| New | +$10.2K |
|
290
Fluor
FLR
$6.58B
| $9.96K | ﹤0.01% |
211
| – | – |
|
291
Public Storage
PSA
$50.9B
| $9.91K | ﹤0.01% |
40
| – | – |
|
|
ENLK
292
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.68K | ﹤0.01% |
584
| – | – |
|
293
Extra Space Storage
EXR
$30.8B
| $9.61K | ﹤0.01% |
109
| – | – |
|
294
Dover
DOV
$24B
| $9.5K | ﹤0.01% |
192
| – | – |
|
|
ONIT
295
Onity Group Inc.
ONIT
$350M
| $9.45K | ﹤0.01% |
90
| – | – |
|
296
Corning
GLW
$62B
| $9.29K | ﹤0.01% |
+508
| New | +$9.29K |
|
297
Regeneron Pharmaceuticals
REGN
$59B
| $9.23K | ﹤0.01% |
17
| – | – |
|
298
Hewlett Packard
HPE
$31.5B
| $9.17K | ﹤0.01% |
+1,037
| New | +$9.17K |
|
|
TLN
299
DELISTED
Talen Energy Corporation
TLN
| $9.08K | ﹤0.01% |
+1,457
| New | +$9.08K |
|
300
HF Sinclair
DINO
$9.81B
| $8.7K | ﹤0.01% |
218
| – | – |
|