ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.65%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$359M
AUM Growth
-$33.9M
(-8.6%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
657
New
111
Increased
145
Reduced
191
Closed
62
Top Buys
| 1 |
UBS Group
UBS
|
+$8.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.52M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$6.02M |
| 4 |
Stellantis
STLA
|
+$5.39M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$4.87M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$11.9M |
| 3 |
Vale
VALE
|
+$9.36M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$7.4M |
| 5 |
United States Oil Fund
USO
|
+$7.02M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Technology | 8.74% |
| 4 | Consumer Staples | 6.49% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.5B
| $48.4K | 0.01% |
775
+662
| +586% | +$41.4K |
|
277
Waste Management
WM
$88.3B
| $47.9K | 0.01% |
653
+643
| +6,430% | +$47.2K |
|
278
Banco Bradesco
BBD
$33.1B
| $44.2K | 0.01% |
9,141
+9,139
| +456,950% | +$44.2K |
|
279
Canadian National Railway
CNI
$58.2B
| $44.2K | 0.01% |
545
| – | – |
|
280
Ovintiv
OVV
$10.7B
| $44K | 0.01% |
1,000
| – | – |
|
281
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.7M
| $42.2K | 0.01% |
589
| – | – |
|
282
VEON
VEON
$3.73B
| $41.9K | 0.01% |
+428
| New | +$41.9K |
|
283
Cognizant
CTSH
$34.6B
| $41.7K | 0.01% |
629
+260
| +70% | +$17.2K |
|
284
iShares Biotechnology ETF
IBB
$5.73B
| $41.2K | 0.01% |
399
-330
| -45% | -$34.1K |
|
|
NUAN
285
DELISTED
Nuance Communications, Inc.
NUAN
| $41.1K | 0.01% |
+2,728
| New | +$41.1K |
|
286
Ventas
VTR
$31B
| $41K | 0.01% |
590
+1
| +0.2% | +$69 |
|
287
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41K | 0.01% |
242
-10
| -4% | -$1.69K |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $38.4K | 0.01% |
1,357
+429
| +46% | +$12.1K |
|
|
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
| $38.2K | 0.01% |
38
-9
| -19% | -$9.05K |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $37.8K | 0.01% |
657
+362
| +123% | +$20.8K |
|
291
General Mills
GIS
$26.9B
| $36.9K | 0.01% |
667
+24
| +4% | +$1.33K |
|
292
Occidental Petroleum
OXY
$44.4B
| $36.6K | 0.01% |
612
-6,097
| -91% | -$365K |
|
293
Edwards Lifesciences
EW
$46.9B
| $36.5K | 0.01% |
927
-42
| -4% | -$1.66K |
|
|
NFX
294
DELISTED
Newfield Exploration
NFX
| $36.3K | 0.01% |
1,277
+426
| +50% | +$12.1K |
|
295
Gen Digital
GEN
$18.1B
| $35.1K | 0.01% |
1,243
+139
| +13% | +$3.93K |
|
|
VRN
296
DELISTED
Veren
VRN
| $34.3K | 0.01% |
4,482
| – | – |
|
|
SGYP
297
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $33.3K | 0.01% |
+7,483
| New | +$33.3K |
|
298
L3Harris
LHX
$50.6B
| $31.3K | 0.01% |
287
-55
| -16% | -$6K |
|
|
GAP
299
The Gap, Inc.
GAP
$8.94B
| $31.3K | 0.01% |
1,423
-18,182
| -93% | -$400K |
|
|
JNPR
300
DELISTED
Juniper Networks
JNPR
| $30.8K | 0.01% |
1,106
-179
| -14% | -$4.99K |
|