ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-2.07%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$427M
AUM Growth
-$48.6M
(-10%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
631
New
63
Increased
214
Reduced
197
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.98M |
| 2 |
ArcelorMittal
MT
|
+$7.28M |
| 3 |
AT&T
T
|
+$6.86M |
| 4 |
AB InBev
BUD
|
+$5.29M |
| 5 |
BCE
BCE
|
+$4.69M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$41.1M |
| 2 |
UBS Group
UBS
|
+$33.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$16.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 5 |
Stellantis
STLA
|
+$9.19M |
Sector Composition
| 1 | Communication Services | 13.95% |
| 2 | Materials | 12.16% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$69.6B
| $111K | 0.02% |
878
-1,021
| -54% | -$129K |
|
277
BioMarin Pharmaceuticals
BMRN
$10.8B
| $108K | 0.02% |
1,363
+1,331
| +4,159% | +$106K |
|
278
Fastenal
FAST
$55.3B
| $107K | 0.02% |
8,048
-20
| -0.2% | -$265 |
|
279
KLA
KLAC
$120B
| $107K | 0.02% |
996
+958
| +2,521% | +$103K |
|
280
UnitedHealth
UNH
$290B
| $106K | 0.02% |
487
+24
| +5% | +$5.22K |
|
281
Weyerhaeuser
WY
$18.7B
| $105K | 0.02% |
2,995
+147
| +5% | +$5.17K |
|
282
Suncor Energy
SU
$48.8B
| $103K | 0.02% |
3,002
| – | – |
|
|
SAGE
283
DELISTED
Sage Therapeutics
SAGE
| $103K | 0.02% |
+662
| New | +$103K |
|
|
KERX
284
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $101K | 0.02% |
+25,506
| New | +$101K |
|
285
Invesco Pharmaceuticals ETF
PJP
$264M
| $99.7K | 0.02% |
1,617
-1,431
| -47% | -$88.3K |
|
286
Adobe
ADBE
$152B
| $99.4K | 0.02% |
470
-1,122
| -70% | -$237K |
|
287
First Horizon
FHN
$11.3B
| $98.9K | 0.02% |
5,314
+278
| +6% | +$5.17K |
|
288
Medtronic
MDT
$119B
| $95.9K | 0.02% |
1,224
+382
| +45% | +$29.9K |
|
289
Dollar Tree
DLTR
$20.3B
| $94.9K | 0.02% |
1,009
+40
| +4% | +$3.76K |
|
290
Alaska Air
ALK
$7.34B
| $93.4K | 0.02% |
1,514
+79
| +6% | +$4.87K |
|
291
Charter Communications
CHTR
$36B
| $92.5K | 0.02% |
+300
| New | +$92.5K |
|
292
Southwest Airlines
LUV
$16.7B
| $91.8K | 0.02% |
1,631
-188
| -10% | -$10.6K |
|
293
Norwegian Cruise Line
NCLH
$11.1B
| $91.6K | 0.02% |
+1,746
| New | +$91.6K |
|
|
SHPG
294
DELISTED
Shire pic
SHPG
| $91.1K | 0.02% |
616
-2,448
| -80% | -$362K |
|
295
Electronic Arts
EA
$42B
| $91K | 0.02% |
767
-582
| -43% | -$69.1K |
|
296
Royal Gold
RGLD
$12.3B
| $89.9K | 0.02% |
1,081
-419
| -28% | -$34.9K |
|
297
ProPetro Holding
PUMP
$484M
| $88.5K | 0.02% |
5,688
+315
| +6% | +$4.9K |
|
298
NexGen Energy
NXE
$4.55B
| $87.2K | 0.02% |
50,000
| – | – |
|
299
Xcel Energy
XEL
$42.4B
| $86.3K | 0.02% |
1,904
-28
| -1% | -$1.27K |
|
300
Nucor
NUE
$33.1B
| $86.1K | 0.02% |
1,458
+300
| +26% | +$17.7K |
|