ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.37%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$533M
AUM Growth
-$73.1M
(-12%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
618
New
61
Increased
142
Reduced
187
Closed
44
Top Buys
| 1 |
United States Oil Fund
USO
|
$14.4M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12.9M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$9.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.31M |
| 5 |
Foot Locker
FL
|
$8.35M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
Walmart
WMT
|
$12.9M |
| 4 |
Avery Dennison
AVY
|
$12.6M |
| 5 |
Omnicom Group
OMC
|
$12.5M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Industrials | 9.07% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.23B
| $27.2K | ﹤0.01% |
741
+36
| +5% | +$1.32K |
|
|
INVN
302
DELISTED
Invensense Inc
INVN
| $26.9K | ﹤0.01% |
3,626
-1,858
| -34% | -$13.8K |
|
303
Invesco QQQ Trust
QQQ
$368B
| $26.7K | ﹤0.01% |
225
-452
| -67% | -$53.7K |
|
304
Amphenol
APH
$135B
| $25K | ﹤0.01% |
1,540
| – | – |
|
305
Analog Devices
ADI
$122B
| $24.6K | ﹤0.01% |
382
| – | – |
|
|
RHT
306
DELISTED
Red Hat Inc
RHT
| $24.3K | ﹤0.01% |
301
| – | – |
|
|
ESV
307
DELISTED
Ensco Rowan plc
ESV
| $24.3K | ﹤0.01% |
714
+19
| +3% | +$645 |
|
308
Skyworks Solutions
SWKS
$11.2B
| $23.8K | ﹤0.01% |
313
| – | – |
|
309
NextEra Energy, Inc.
NEE
$146B
| $23.6K | ﹤0.01% |
772
-436
| -36% | -$13.3K |
|
310
Keurig Dr Pepper
KDP
$38.9B
| $22.8K | ﹤0.01% |
250
+11
| +5% | +$1K |
|
311
Stratasys
SSYS
$871M
| $22.6K | ﹤0.01% |
938
+37
| +4% | +$891 |
|
312
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $22.3K | ﹤0.01% |
162
| – | – |
|
313
Corpay
CPAY
$22.4B
| $22.2K | ﹤0.01% |
128
| – | – |
|
314
AutoZone
AZO
$70.6B
| $21.5K | ﹤0.01% |
28
-4
| -13% | -$3.07K |
|
315
Lam Research
LRCX
$130B
| $20.8K | ﹤0.01% |
+2,200
| New | +$20.8K |
|
316
Seagate
STX
$40B
| $20.8K | ﹤0.01% |
540
| – | – |
|
317
LivaNova
LIVN
$3.17B
| $20.6K | ﹤0.01% |
345
| – | – |
|
|
TIF
318
DELISTED
Tiffany & Co.
TIF
| $20.5K | ﹤0.01% |
282
+4
| +1% | +$290 |
|
319
iShares MSCI Switzerland ETF
EWL
$1.34B
| $20.2K | ﹤0.01% |
661
| – | – |
|
320
iShares MSCI Canada ETF
EWC
$3.24B
| $20.1K | ﹤0.01% |
781
-43
| -5% | -$1.11K |
|
321
Lennox International
LII
$20.3B
| $19.9K | ﹤0.01% |
127
| – | – |
|
|
LLTC
322
DELISTED
Linear Technology Corp
LLTC
| $19.6K | ﹤0.01% |
331
| – | – |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $19.2K | ﹤0.01% |
353
| – | – |
|
324
Best Buy
BBY
$16.1B
| $19K | ﹤0.01% |
+498
| New | +$19K |
|
325
ServiceNow
NOW
$190B
| $18.6K | ﹤0.01% |
235
| – | – |
|