ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+2.69%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$425M
AUM Growth
-$107M
(-20%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
640
New
60
Increased
143
Reduced
199
Closed
41
Top Buys
| 1 |
Deutsche Bank
DB
|
$13.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$10.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.8M |
| 5 |
AB InBev
BUD
|
$8.6M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
$12.5M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10M |
| 4 |
Nucor
NUE
|
$9.79M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$9.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 9.86% |
| 3 | Consumer Staples | 8.2% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $27.3K | 0.01% |
717
-67
| -9% | -$2.55K |
|
|
NFX
302
DELISTED
Newfield Exploration
NFX
| $26.9K | 0.01% |
664
-68
| -9% | -$2.75K |
|
303
Gen Digital
GEN
$18.2B
| $26.8K | 0.01% |
1,121
| – | – |
|
304
Amphenol
APH
$135B
| $25.9K | 0.01% |
1,540
| – | – |
|
305
Conagra Brands
CAG
$9.23B
| $24.2K | ﹤0.01% |
613
-128
| -17% | -$5.06K |
|
|
TIF
306
DELISTED
Tiffany & Co.
TIF
| $23.3K | ﹤0.01% |
301
+19
| +7% | +$1.47K |
|
307
Comcast
CMCSA
$125B
| $23K | ﹤0.01% |
666
-824
| -55% | -$28.4K |
|
308
HDFC Bank
HDB
$361B
| $22.8K | ﹤0.01% |
752
+386
| +105% | +$11.7K |
|
|
GAP
309
The Gap, Inc.
GAP
$8.83B
| $21.9K | ﹤0.01% |
974
-7,741
| -89% | -$174K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $21.3K | ﹤0.01% |
353
| – | – |
|
|
RHT
311
DELISTED
Red Hat Inc
RHT
| $21K | ﹤0.01% |
301
| – | – |
|
312
Enovis
ENOV
$1.84B
| $20.9K | ﹤0.01% |
338
| – | – |
|
|
LLTC
313
DELISTED
Linear Technology Corp
LLTC
| $20.6K | ﹤0.01% |
331
| – | – |
|
314
Seagate
STX
$40B
| $19.8K | ﹤0.01% |
519
-21
| -4% | -$801 |
|
315
AutoZone
AZO
$70.6B
| $19.7K | ﹤0.01% |
25
-3
| -11% | -$2.37K |
|
316
iShares MSCI Switzerland ETF
EWL
$1.34B
| $19.5K | ﹤0.01% |
661
| – | – |
|
|
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
| $19K | ﹤0.01% |
267
| – | – |
|
318
Dell
DELL
$84.4B
| $18.7K | ﹤0.01% |
1,212
| – | – |
|
319
Huntsman Corp
HUN
$1.95B
| $18.6K | ﹤0.01% |
975
| – | – |
|
320
Corpay
CPAY
$22.4B
| $18.1K | ﹤0.01% |
128
| – | – |
|
321
Four Corners Property Trust
FCPT
$2.73B
| $17.8K | ﹤0.01% |
869
| – | – |
|
322
Bread Financial
BFH
$3.09B
| $17.8K | ﹤0.01% |
98
| – | – |
|
|
HTZ
323
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $17.8K | ﹤0.01% |
951
+859
| +934% | +$16.1K |
|
324
ServiceNow
NOW
$190B
| $17.5K | ﹤0.01% |
235
| – | – |
|
325
KLA
KLAC
$119B
| $17K | ﹤0.01% |
216
| – | – |
|