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 | |
|---|---|---|---|---|---|---|
|
PFPT
326
DELISTED
Proofpoint, Inc.
PFPT
| $16.1K | ﹤0.01% |
+186
| New | +$16.1K |
|
|
CUDA
327
DELISTED
Barracuda Networks, Inc.
CUDA
| $15.9K | ﹤0.01% |
+690
| New | +$15.9K |
|
328
DuPont de Nemours
DD
$32.1B
| $15.8K | ﹤0.01% |
124
-658
| -84% | -$84K |
|
329
BBVA Argentina
BBAR
$1.89B
| $14.6K | ﹤0.01% |
774
-22,190
| -97% | -$420K |
|
|
AAIC
330
DELISTED
Arlington Asset Investment Corp.
AAIC
| $14.6K | ﹤0.01% |
1,069
-1,601
| -60% | -$21.9K |
|
331
Trimble
TRMB
$19.1B
| $14.6K | ﹤0.01% |
+408
| New | +$14.6K |
|
|
ESV
332
DELISTED
Ensco Rowan plc
ESV
| $14.3K | ﹤0.01% |
695
-220
| -24% | -$4.54K |
|
333
AutoZone
AZO
$71.8B
| $14.3K | ﹤0.01% |
25
| – | – |
|
334
Altria Group
MO
$111B
| $13.9K | ﹤0.01% |
187
-17,369
| -99% | -$1.29M |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $13.6K | ﹤0.01% |
+240
| New | +$13.6K |
|
336
Xcel Energy
XEL
$42.6B
| $12.2K | ﹤0.01% |
+266
| New | +$12.2K |
|
337
Trinity Industries
TRN
$2.28B
| $12.1K | ﹤0.01% |
601
| – | – |
|
338
Fiserv
FI
$74.2B
| $12.1K | ﹤0.01% |
198
-2,642
| -93% | -$162K |
|
339
Tyson Foods
TSN
$19.9B
| $11.6K | ﹤0.01% |
185
+10
| +6% | +$626 |
|
340
D.R. Horton
DHI
$53B
| $11.3K | ﹤0.01% |
327
-556
| -63% | -$19.2K |
|
341
Nasdaq
NDAQ
$54.4B
| $11.2K | ﹤0.01% |
468
-6,069
| -93% | -$145K |
|
342
Eversource Energy
ES
$23.7B
| $10.6K | ﹤0.01% |
174
-327
| -65% | -$19.8K |
|
|
DD
343
DELISTED
Du Pont De Nemours E I
DD
| $10.1K | ﹤0.01% |
125
-227
| -64% | -$18.3K |
|
344
Williams Companies
WMB
$70.3B
| $9.9K | ﹤0.01% |
327
-3,322
| -91% | -$101K |
|
345
Rithm Capital
RITM
$6.64B
| $9.83K | ﹤0.01% |
632
+453
| +253% | +$7.05K |
|
346
NextEra Energy, Inc.
NEE
$144B
| $9.67K | ﹤0.01% |
276
-584
| -68% | -$20.5K |
|
347
Exelon
EXC
$43.5B
| $9.63K | ﹤0.01% |
374
-727
| -66% | -$18.7K |
|
348
Harley-Davidson
HOG
$3.77B
| $9.56K | ﹤0.01% |
177
-319
| -64% | -$17.2K |
|
349
Companhia Siderúrgica Nacional
SID
$1.99B
| $9.51K | ﹤0.01% |
4,425
+2,995
| +209% | +$6.44K |
|
350
Public Service Enterprise Group
PEG
$39.9B
| $9.07K | ﹤0.01% |
+211
| New | +$9.07K |
|