ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-1.61%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$510M
AUM Growth
-$5.62M
(-1.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
688
New
42
Increased
117
Reduced
195
Closed
59
Top Buys
| 1 |
Ferrari
RACE
|
$15.2M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$11.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.65M |
| 4 |
Stellantis
STLA
|
$8.19M |
| 5 |
UBS Group
UBS
|
$7.72M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$8.24M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.01M |
| 5 |
Target
TGT
|
$5.09M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Energy | 7.72% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
276
DELISTED
Xilinx Inc
XLNX
| $125K | 0.02% |
1,299
| – | – |
|
277
Xcel Energy
XEL
$43B
| $123K | 0.02% |
1,903
| – | – |
|
278
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $123K | 0.02% |
1,521
| – | – |
|
279
Expedia Group
EXPE
$26.6B
| $123K | 0.02% |
912
| – | – |
|
280
Entergy
ETR
$39.2B
| $122K | 0.02% |
2,086
| – | – |
|
281
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $119K | 0.02% |
2,276
| – | – |
|
|
ACB
282
Aurora Cannabis
ACB
$276M
| $119K | 0.02% |
226
-32
| -12% | -$16.8K |
|
283
Kimberly-Clark
KMB
$43.1B
| $117K | 0.02% |
826
-885
| -52% | -$126K |
|
|
AKS
284
DELISTED
AK Steel Holding Corp.
AKS
| $116K | 0.02% |
51,025
| – | – |
|
285
Dropbox
DBX
$8.06B
| $111K | 0.02% |
5,500
-2,419
| -31% | -$48.8K |
|
286
iShares US Real Estate ETF
IYR
$3.76B
| $110K | 0.02% |
1,178
| – | – |
|
287
Textron
TXT
$14.5B
| $109K | 0.02% |
2,222
| – | – |
|
288
Avis
CAR
$5.5B
| $106K | 0.02% |
3,759
| – | – |
|
289
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $106K | 0.02% |
4,344
-5,212
| -55% | -$127K |
|
290
Hilton Worldwide
HLT
$64B
| $105K | 0.02% |
1,133
-116
| -9% | -$10.8K |
|
291
EnerSys
ENS
$3.89B
| $104K | 0.02% |
1,585
-219
| -12% | -$14.4K |
|
292
Corning
GLW
$61B
| $104K | 0.02% |
3,660
-4,700
| -56% | -$134K |
|
293
Hartford Financial Services
HIG
$37B
| $104K | 0.02% |
1,717
| – | – |
|
294
Abbott
ABT
$231B
| $103K | 0.02% |
1,236
+86
| +7% | +$7.19K |
|
295
Wynn Resorts
WYNN
$12.6B
| $101K | 0.02% |
930
| – | – |
|
|
CELG
296
DELISTED
Celgene Corp
CELG
| $101K | 0.02% |
1,013
| – | – |
|
297
Nokia
NOK
$24.5B
| $99.9K | 0.02% |
19,754
+2,000
| +11% | +$10.1K |
|
298
Stryker
SYK
$150B
| $99.9K | 0.02% |
462
| – | – |
|
299
LCI Industries
LCII
$2.57B
| $99.1K | 0.02% |
1,079
| – | – |
|
300
Illumina
ILMN
$15.7B
| $90.6K | 0.02% |
306
| – | – |
|