ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.21%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$81.6M
(+19%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
729
New
115
Increased
157
Reduced
192
Closed
85
Top Buys
| 1 |
UBS Group
UBS
|
$34.3M |
| 2 |
Stellantis
STLA
|
$21.6M |
| 3 |
PepsiCo
PEP
|
$18.5M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.51M |
| 5 |
Deutsche Bank
DB
|
$5.18M |
Top Sells
| 1 |
Linde
LIN
|
$20.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$11.4M |
| 3 |
Eaton
ETN
|
$4.89M |
| 4 |
Delta Air Lines
DAL
|
$4.46M |
| 5 |
Western Union
WU
|
$4.22M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Consumer Staples | 9.3% |
| 4 | Energy | 8.86% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$10.1B
| $162K | 0.03% |
4,044
-614
| -13% | -$24.6K |
|
277
AGNC Investment
AGNC
$10.8B
| $157K | 0.03% |
9,339
-418
| -4% | -$7.03K |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $153K | 0.03% |
1,299
-129
| -9% | -$15.2K |
|
279
Amgen
AMGN
$153B
| $138K | 0.02% |
+748
| New | +$138K |
|
|
JOYY
280
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $135K | 0.02% |
1,941
-93
| -5% | -$6.48K |
|
281
Avis
CAR
$5.5B
| $132K | 0.02% |
+3,759
| New | +$132K |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| $132K | 0.02% |
2,791
-6,050
| -68% | -$285K |
|
283
Bank of New York Mellon
BK
$73.1B
| $130K | 0.02% |
+2,956
| New | +$130K |
|
284
Medtronic
MDT
$119B
| $129K | 0.02% |
1,328
+1,019
| +330% | +$99.2K |
|
285
Lam Research
LRCX
$130B
| $128K | 0.02% |
6,840
+6,180
| +936% | +$116K |
|
286
Twilio
TWLO
$16.7B
| $128K | 0.02% |
+942
| New | +$128K |
|
287
PG&E
PCG
$33.2B
| $128K | 0.02% |
5,592
+18
| +0.3% | +$412 |
|
288
Waste Management
WM
$88.6B
| $128K | 0.02% |
1,110
+75
| +7% | +$8.65K |
|
289
Viatris
VTRS
$12.2B
| $128K | 0.02% |
6,716
+128
| +2% | +$2.44K |
|
|
FDC
290
DELISTED
First Data Corporation
FDC
| $127K | 0.02% |
4,700
| – | – |
|
291
EnerSys
ENS
$3.89B
| $124K | 0.02% |
+1,804
| New | +$124K |
|
292
Financial Select Sector SPDR Fund
XLF
$53.2B
| $123K | 0.02% |
4,461
-143
| -3% | -$3.95K |
|
293
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $122K | 0.02% |
1,521
-93
| -6% | -$7.48K |
|
294
Hilton Worldwide
HLT
$64B
| $122K | 0.02% |
1,249
+100
| +9% | +$9.77K |
|
295
Expedia Group
EXPE
$26.6B
| $121K | 0.02% |
912
-7,446
| -89% | -$990K |
|
|
FNSR
296
DELISTED
Finisar Corp
FNSR
| $121K | 0.02% |
5,300
| – | – |
|
|
AKS
297
DELISTED
AK Steel Holding Corp.
AKS
| $121K | 0.02% |
+51,025
| New | +$121K |
|
298
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $120K | 0.02% |
2,276
-159
| -7% | -$8.4K |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $118K | 0.02% |
+902
| New | +$118K |
|
300
Textron
TXT
$14.5B
| $118K | 0.02% |
+2,222
| New | +$118K |
|