ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-8.64%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$432M
AUM Growth
-$38.6M
(-8.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
729
New
72
Increased
165
Reduced
151
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$24.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11.3M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$9.42M |
| 4 |
Boeing
BA
|
+$6.44M |
| 5 |
Broadcom
AVGO
|
+$4.72M |
Top Sells
| 1 |
UBS Group
UBS
|
+$36.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.31M |
| 3 |
Stellantis
STLA
|
+$7.72M |
| 4 |
Apple
AAPL
|
+$6.37M |
| 5 |
Deutsche Bank
DB
|
+$6.13M |
Sector Composition
| 1 | Materials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$181B
| $87.8K | 0.02% |
51
| – | – |
|
302
Jacobs Solutions
J
$17.3B
| $86.6K | 0.02% |
1,790
-3,627
| -67% | -$175K |
|
303
Akamai
AKAM
$11.3B
| $84.7K | 0.02% |
1,387
| – | – |
|
304
Fortuna Silver Mines
FSM
$2.41B
| $84.4K | 0.02% |
23,000
| – | – |
|
305
Amicus Therapeutics
FOLD
$2.46B
| $84.3K | 0.02% |
8,800
| – | – |
|
306
TAL Education Group
TAL
$6.32B
| $82.9K | 0.01% |
3,107
-4,700
| -60% | -$125K |
|
307
Molson Coors Class B
TAP
$9.86B
| $82.7K | 0.01% |
1,473
| – | – |
|
308
Dominion Energy
D
$49.5B
| $81.4K | 0.01% |
1,140
+27
| +2% | +$1.93K |
|
309
Harley-Davidson
HOG
$3.77B
| $79.5K | 0.01% |
2,331
| – | – |
|
|
FDC
310
DELISTED
First Data Corporation
FDC
| $79.5K | 0.01% |
4,700
| – | – |
|
311
Cigna
CI
$80.3B
| $79.2K | 0.01% |
417
-16,663
| -98% | -$3.16M |
|
312
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $78.1K | 0.01% |
2,044
+345
| +20% | +$13.2K |
|
313
Alibaba
BABA
$337B
| $76.7K | 0.01% |
560
-9,400
| -94% | -$1.29M |
|
314
Charter Communications
CHTR
$36B
| $76.1K | 0.01% |
267
| – | – |
|
315
JD.com
JD
$46.6B
| $75.3K | 0.01% |
+3,600
| New | +$75.3K |
|
316
Infosys
INFY
$69.6B
| $72.6K | 0.01% |
7,632
-11,800
| -61% | -$112K |
|
317
Hilton Worldwide
HLT
$65.3B
| $70.1K | 0.01% |
976
+571
| +141% | +$41K |
|
|
JNPR
318
DELISTED
Juniper Networks
JNPR
| $69.7K | 0.01% |
2,592
+1,094
| +73% | +$29.4K |
|
319
Nokia
NOK
$24.7B
| $69.6K | 0.01% |
11,958
| – | – |
|
320
Hartford Financial Services
HIG
$36.7B
| $69K | 0.01% |
1,552
| – | – |
|
321
Vulcan Materials
VMC
$39.5B
| $67K | 0.01% |
678
-1,100
| -62% | -$109K |
|
322
Telecom Argentina
TEO
$3.08B
| $66.9K | 0.01% |
4,303
| – | – |
|
|
X
323
DELISTED
US Steel
X
| $66.4K | 0.01% |
3,641
| – | – |
|
324
Weibo
WB
$2.82B
| $64.3K | 0.01% |
+1,100
| New | +$64.3K |
|
325
Oxford Square Capital
OXSQ
$171M
| $63K | 0.01% |
9,733
| – | – |
|