ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.65%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$359M
AUM Growth
-$33.9M
(-8.6%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
657
New
111
Increased
145
Reduced
191
Closed
62
Top Buys
| 1 |
UBS Group
UBS
|
+$8.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.52M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$6.02M |
| 4 |
Stellantis
STLA
|
+$5.39M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$4.87M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$11.9M |
| 3 |
Vale
VALE
|
+$9.36M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$7.4M |
| 5 |
United States Oil Fund
USO
|
+$7.02M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Technology | 8.74% |
| 4 | Consumer Staples | 6.49% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$34.3B
| $29.4K | 0.01% |
391
-624
| -61% | -$46.9K |
|
|
DO
302
DELISTED
Diamond Offshore Drilling
DO
| $29.2K | 0.01% |
2,696
-998
| -27% | -$10.8K |
|
303
Monster Beverage
MNST
$61.4B
| $28.8K | 0.01% |
1,160
-2,042
| -64% | -$50.7K |
|
|
TIF
304
DELISTED
Tiffany & Co.
TIF
| $28.2K | 0.01% |
300
-15
| -5% | -$1.41K |
|
305
Conagra Brands
CAG
$9.32B
| $26.2K | 0.01% |
732
+31
| +4% | +$1.11K |
|
306
Itaú Unibanco
ITUB
$75.6B
| $26.1K | 0.01% |
4,725
+1,154
| +32% | +$6.37K |
|
307
Sabesp
SBS
$15.8B
| $25.5K | 0.01% |
2,684
+905
| +51% | +$8.61K |
|
308
American Airlines Group
AAL
$8.44B
| $25.3K | 0.01% |
502
-1,634
| -76% | -$82.2K |
|
309
F5
FFIV
$18.7B
| $24K | 0.01% |
189
-15
| -7% | -$1.91K |
|
310
Walt Disney
DIS
$212B
| $23.9K | 0.01% |
+225
| New | +$23.9K |
|
311
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
| $23.2K | 0.01% |
679
-25
| -4% | -$853 |
|
312
Enovis
ENOV
$1.78B
| $22.9K | ﹤0.01% |
338
| – | – |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $22.8K | ﹤0.01% |
261
-30,937
| -99% | -$2.7M |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $22.5K | ﹤0.01% |
339
-26
| -7% | -$1.73K |
|
315
Keurig Dr Pepper
KDP
$37.8B
| $22.5K | ﹤0.01% |
247
+16
| +7% | +$1.46K |
|
316
Four Corners Property Trust
FCPT
$2.72B
| $21.8K | ﹤0.01% |
869
| – | – |
|
317
Check Point Software Technologies
CHKP
$21B
| $21.8K | ﹤0.01% |
200
-134
| -40% | -$14.6K |
|
318
Biogen
BIIB
$20.9B
| $21.2K | ﹤0.01% |
78
-6
| -7% | -$1.63K |
|
|
CLGX
319
DELISTED
Corelogic, Inc.
CLGX
| $19.9K | ﹤0.01% |
+460
| New | +$19.9K |
|
320
McKesson
MCK
$87.5B
| $19.1K | ﹤0.01% |
116
| – | – |
|
321
SS&C Technologies
SSNC
$21.6B
| $18.3K | ﹤0.01% |
+478
| New | +$18.3K |
|
322
Novo Nordisk
NVO
$239B
| $17.9K | ﹤0.01% |
834
| – | – |
|
323
Cencora
COR
$58B
| $17.6K | ﹤0.01% |
186
| – | – |
|
324
Ericsson
ERIC
$26.7B
| $17.5K | ﹤0.01% |
2,445
| – | – |
|
325
JPMorgan Chase
JPM
$819B
| $16.3K | ﹤0.01% |
178
-1,543
| -90% | -$141K |
|