ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+8.83%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$6.02M
(+1.2%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
686
New
57
Increased
144
Reduced
236
Closed
32
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.56M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Linde
LIN
|
$7.45M |
Top Sells
| 1 |
UBS Group
UBS
|
$23.9M |
| 2 |
Stellantis
STLA
|
$17.7M |
| 3 |
Deutsche Bank
DB
|
$11.3M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$11.2M |
| 5 |
Ferrari
RACE
|
$10.2M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Technology | 9.96% |
| 4 | Materials | 8.19% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
276
Cronos Group
CRON
$957M
| $120K | 0.02% |
14,325
-25,210
| -64% | -$210K |
|
277
Chevron
CVX
$310B
| $119K | 0.02% |
+1,023
| New | +$119K |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $118K | 0.02% |
1,196
-103
| -8% | -$10.2K |
|
279
EnerSys
ENS
$3.89B
| $118K | 0.02% |
1,585
| – | – |
|
280
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $118K | 0.02% |
2,311
-236
| -9% | -$12K |
|
281
TSMC
TSM
$1.26T
| $118K | 0.02% |
+2,016
| New | +$118K |
|
282
SSR Mining
SSRM
$4.28B
| $116K | 0.02% |
6,848
+2,810
| +70% | +$47.7K |
|
283
Lam Research
LRCX
$130B
| $115K | 0.02% |
3,860
-2,280
| -37% | -$68K |
|
284
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $115K | 0.02% |
1,401
-120
| -8% | -$9.83K |
|
285
Eaton
ETN
$136B
| $112K | 0.02% |
1,198
-336
| -22% | -$31.5K |
|
286
Hartford Financial Services
HIG
$37B
| $111K | 0.02% |
1,870
+153
| +9% | +$9.12K |
|
287
Companhia Siderúrgica Nacional
SID
$1.99B
| $109K | 0.02% |
31,367
+30,813
| +5,562% | +$107K |
|
288
Nike
NKE
$109B
| $103K | 0.02% |
1,002
-1,274
| -56% | -$131K |
|
289
Prologis
PLD
$105B
| $103K | 0.02% |
1,114
+274
| +33% | +$25.3K |
|
290
PTC Therapeutics
PTCT
$4.55B
| $100K | 0.02% |
+1,942
| New | +$100K |
|
291
Abbott
ABT
$231B
| $99.8K | 0.02% |
1,142
-94
| -8% | -$8.21K |
|
292
Encompass Health
EHC
$12.6B
| $98.7K | 0.02% |
1,601
| – | – |
|
293
Intuitive Surgical
ISRG
$167B
| $97.9K | 0.02% |
492
| – | – |
|
294
Royal Caribbean
RCL
$95.7B
| $97.5K | 0.02% |
735
| – | – |
|
295
Textron
TXT
$14.5B
| $96.2K | 0.02% |
2,123
-99
| -4% | -$4.49K |
|
296
Cooper Companies
COO
$13.5B
| $95.9K | 0.02% |
1,116
| – | – |
|
297
Financial Select Sector SPDR Fund
XLF
$53.2B
| $95.7K | 0.02% |
3,120
-1,341
| -30% | -$41.1K |
|
298
Starbucks
SBUX
$97.1B
| $95.6K | 0.02% |
1,045
-553
| -35% | -$50.6K |
|
299
Stryker
SYK
$150B
| $95.5K | 0.02% |
462
| – | – |
|
300
Illumina
ILMN
$15.7B
| $95.4K | 0.02% |
306
| – | – |
|