ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.37%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$533M
AUM Growth
-$73.1M
(-12%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
618
New
61
Increased
142
Reduced
187
Closed
44
Top Buys
| 1 |
United States Oil Fund
USO
|
$14.4M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12.9M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$9.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.31M |
| 5 |
Foot Locker
FL
|
$8.35M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
Walmart
WMT
|
$12.9M |
| 4 |
Avery Dennison
AVY
|
$12.6M |
| 5 |
Omnicom Group
OMC
|
$12.5M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Industrials | 9.07% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$42.2B
| $43.5K | 0.01% |
509
| – | – |
|
277
Royal Bank of Canada
RY
$204B
| $42.9K | 0.01% |
695
| – | – |
|
278
General Mills
GIS
$27B
| $42.7K | 0.01% |
669
+38
| +6% | +$2.43K |
|
279
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $41.9K | 0.01% |
+589
| New | +$41.9K |
|
280
Corning
GLW
$61B
| $41.4K | 0.01% |
1,751
+172
| +11% | +$4.07K |
|
281
Ericsson
ERIC
$26.7B
| $40.1K | 0.01% |
5,567
-3,378
| -38% | -$24.4K |
|
282
Rithm Capital
RITM
$6.69B
| $39.8K | 0.01% |
2,885
+700
| +32% | +$9.67K |
|
283
Kellanova
K
$27.8B
| $39.6K | 0.01% |
544
+27
| +5% | +$1.97K |
|
284
Novo Nordisk
NVO
$245B
| $39.5K | 0.01% |
1,900
-1,150
| -38% | -$23.9K |
|
285
Fiserv
FI
$73.4B
| $38.9K | 0.01% |
782
| – | – |
|
286
iShares MSCI Australia ETF
EWA
$1.53B
| $36.7K | 0.01% |
1,756
-11,034
| -86% | -$231K |
|
287
Fidelity National Information Services
FIS
$35.9B
| $36.1K | 0.01% |
469
-161,875
| -100% | -$12.5M |
|
288
TE Connectivity
TEL
$61.7B
| $36.1K | 0.01% |
561
| – | – |
|
289
Tenaris
TS
$18.2B
| $36K | 0.01% |
1,268
+72
| +6% | +$2.05K |
|
290
Canadian National Railway
CNI
$60.3B
| $35.5K | 0.01% |
545
| – | – |
|
291
Ventas
VTR
$30.9B
| $34.5K | 0.01% |
488
+34
| +7% | +$2.4K |
|
292
ICICI Bank
IBN
$113B
| $33.7K | 0.01% |
+4,965
| New | +$33.7K |
|
|
NFX
293
DELISTED
Newfield Exploration
NFX
| $31.8K | ﹤0.01% |
732
+44
| +6% | +$1.91K |
|
294
Paychex
PAYX
$48.7B
| $31.1K | ﹤0.01% |
538
| – | – |
|
295
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.1K | ﹤0.01% |
215
-1
| -0.5% | -$144 |
|
296
Sabesp
SBS
$15.8B
| $29.5K | ﹤0.01% |
3,191
| – | – |
|
297
Gen Digital
GEN
$18.2B
| $28.1K | ﹤0.01% |
1,121
| – | – |
|
|
NBL
298
DELISTED
Noble Energy, Inc.
NBL
| $28K | ﹤0.01% |
784
+49
| +7% | +$1.75K |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $28K | ﹤0.01% |
632
| – | – |
|
300
Western Digital
WDC
$31.9B
| $27.2K | ﹤0.01% |
617
| – | – |
|