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 | |
|---|---|---|---|---|---|---|
326
Amplify Cybersecurity ETF
HACK
$2.29B
| $18.1K | ﹤0.01% |
601
+369
| +159% | +$11.1K |
|
327
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16K | ﹤0.01% |
+172
| New | +$16K |
|
328
Monster Beverage
MNST
$61B
| $16K | ﹤0.01% |
578
-582
| -50% | -$16.1K |
|
329
Novo Nordisk
NVO
$245B
| $15.7K | ﹤0.01% |
652
-182
| -22% | -$4.38K |
|
330
Allstate
ALL
$53.1B
| $15.3K | ﹤0.01% |
167
+84
| +101% | +$7.72K |
|
|
PFPT
331
DELISTED
Proofpoint, Inc.
PFPT
| $14.9K | ﹤0.01% |
171
-15
| -8% | -$1.31K |
|
332
AutoZone
AZO
$70.6B
| $14.9K | ﹤0.01% |
25
| – | – |
|
333
Huntsman Corp
HUN
$1.95B
| $14.8K | ﹤0.01% |
540
+342
| +173% | +$9.38K |
|
334
Becton Dickinson
BDX
$55.1B
| $14.5K | ﹤0.01% |
76
+39
| +105% | +$7.44K |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $14.5K | ﹤0.01% |
218
-22
| -9% | -$1.46K |
|
336
L3Harris
LHX
$51B
| $14.2K | ﹤0.01% |
108
-179
| -62% | -$23.6K |
|
337
Cencora
COR
$56.7B
| $14.1K | ﹤0.01% |
171
-15
| -8% | -$1.24K |
|
|
ESV
338
DELISTED
Ensco Rowan plc
ESV
| $13.9K | ﹤0.01% |
581
-114
| -16% | -$2.72K |
|
339
McKesson
MCK
$85.5B
| $13.8K | ﹤0.01% |
90
-26
| -22% | -$3.99K |
|
340
Trinity Industries
TRN
$2.31B
| $13.8K | ﹤0.01% |
601
| – | – |
|
341
Salesforce
CRM
$239B
| $13.7K | ﹤0.01% |
147
-831
| -85% | -$77.6K |
|
342
Sociedad Química y Minera de Chile
SQM
$13.1B
| $13.2K | ﹤0.01% |
238
+2
| +0.8% | +$111 |
|
|
AUY
343
DELISTED
Yamana Gold, Inc.
AUY
| $12.4K | ﹤0.01% |
4,691
-103,765
| -96% | -$275K |
|
344
Cemex
CX
$13.6B
| $12.4K | ﹤0.01% |
1,363
-8,110
| -86% | -$73.6K |
|
345
Hershey
HSY
$37.6B
| $12.3K | ﹤0.01% |
113
-18,629
| -99% | -$2.03M |
|
346
D.R. Horton
DHI
$54.2B
| $12.1K | ﹤0.01% |
304
-23
| -7% | -$918 |
|
347
Brighthouse Financial
BHF
$2.48B
| $11.9K | ﹤0.01% |
+196
| New | +$11.9K |
|
348
Albemarle
ALB
$9.6B
| $11.6K | ﹤0.01% |
85
| – | – |
|
349
Fortune Brands Innovations
FBIN
$7.3B
| $11.4K | ﹤0.01% |
198
-39,954
| -100% | -$2.29M |
|
350
Franco-Nevada
FNV
$37.3B
| $11.2K | ﹤0.01% |
144
-1,360
| -90% | -$105K |
|