ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+3.11%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$393M
AUM Growth
+$34.2M
(+9.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
648
New
52
Increased
146
Reduced
252
Closed
109
Top Buys
| 1 |
UBS Group
UBS
|
$59.8M |
| 2 |
PepsiCo
PEP
|
$8.98M |
| 3 |
TechnipFMC
FTI
|
$8.4M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.63M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.23M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$14.3M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$7.45M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$6.69M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Technology | 6.94% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Materials | 6.08% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
301
DELISTED
Diamond Offshore Drilling
DO
| $34.5K | 0.01% |
2,379
-317
| -12% | -$4.6K |
|
302
Gold Fields
GFI
$30.8B
| $30.8K | 0.01% |
7,156
-36,127
| -83% | -$156K |
|
303
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.6K | 0.01% |
167
-75
| -31% | -$13.7K |
|
|
CHK
304
DELISTED
Chesapeake Energy Corporation
CHK
| $30.1K | 0.01% |
35
-3
| -8% | -$2.58K |
|
305
Comcast
CMCSA
$125B
| $30K | 0.01% |
779
-52,841
| -99% | -$2.03M |
|
306
lululemon athletica
LULU
$19.9B
| $29.3K | 0.01% |
471
-1,314
| -74% | -$81.8K |
|
307
Xcel Energy
XEL
$43B
| $27.6K | 0.01% |
583
+317
| +119% | +$15K |
|
308
Edwards Lifesciences
EW
$47.5B
| $27.5K | 0.01% |
756
-171
| -18% | -$6.23K |
|
309
Conagra Brands
CAG
$9.23B
| $26.8K | 0.01% |
793
+61
| +8% | +$2.06K |
|
310
Gen Digital
GEN
$18.2B
| $25K | ﹤0.01% |
761
-482
| -39% | -$15.8K |
|
|
VMW
311
DELISTED
VMware, Inc
VMW
| $24.7K | ﹤0.01% |
226
-35
| -13% | -$3.82K |
|
312
Enovis
ENOV
$1.84B
| $24.2K | ﹤0.01% |
338
| – | – |
|
313
Morgan Stanley
MS
$236B
| $23.6K | ﹤0.01% |
+490
| New | +$23.6K |
|
314
Keurig Dr Pepper
KDP
$38.9B
| $23.5K | ﹤0.01% |
266
+19
| +8% | +$1.68K |
|
|
FTR
315
DELISTED
Frontier Communications Corp.
FTR
| $23.5K | ﹤0.01% |
+1,991
| New | +$23.5K |
|
316
Check Point Software Technologies
CHKP
$20.7B
| $23.4K | ﹤0.01% |
205
+5
| +3% | +$570 |
|
317
DuPont de Nemours
DD
$32.6B
| $23.3K | ﹤0.01% |
167
+43
| +35% | +$6.01K |
|
318
Four Corners Property Trust
FCPT
$2.73B
| $21.7K | ﹤0.01% |
869
| – | – |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $20.3K | ﹤0.01% |
285
-54
| -16% | -$3.85K |
|
|
CLGX
320
DELISTED
Corelogic, Inc.
CLGX
| $19.3K | ﹤0.01% |
418
-42
| -9% | -$1.94K |
|
321
BBVA Argentina
BBAR
$2.52B
| $19.3K | ﹤0.01% |
947
+173
| +22% | +$3.53K |
|
|
MNK
322
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.2K | ﹤0.01% |
514
+501
| +3,854% | +$18.7K |
|
323
F5
FFIV
$18.1B
| $19.2K | ﹤0.01% |
159
-30
| -16% | -$3.62K |
|
|
TIF
324
DELISTED
Tiffany & Co.
TIF
| $19K | ﹤0.01% |
207
-93
| -31% | -$8.53K |
|
325
JPMorgan Chase
JPM
$809B
| $18.8K | ﹤0.01% |
197
+19
| +11% | +$1.81K |
|