ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.92%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$475M
AUM Growth
+$82M
(+21%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
612
New
75
Increased
161
Reduced
247
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
| 2 |
Deutsche Bank
DB
|
$18.7M |
| 3 |
Freeport-McMoran
FCX
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$16.6M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$16.4M |
Top Sells
| 1 |
UBS Group
UBS
|
$40.3M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.38M |
| 3 |
ArcelorMittal
MT
|
$6.86M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$6.62M |
| 5 |
PepsiCo
PEP
|
$5.3M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Materials | 9.49% |
| 4 | Communication Services | 7.53% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comcast
CMCSA
$125B
| $34K | 0.01% |
849
+70
| +9% | +$2.8K |
|
327
Sabesp
SBS
$15.8B
| $33.1K | 0.01% |
3,169
-1,323
| -29% | -$13.8K |
|
|
GAU
328
Galiano Gold
GAU
$656M
| $31.9K | 0.01% |
45,000
| – | – |
|
329
Molson Coors Class B
TAP
$9.96B
| $31.4K | 0.01% |
382
-102
| -21% | -$8.39K |
|
330
Canadian Pacific Kansas City
CP
$70.3B
| $31.1K | 0.01% |
+850
| New | +$31.1K |
|
|
PNNT
331
Pennant Park Investment Corp
PNNT
$471M
| $29.3K | 0.01% |
4,240
-2,875
| -40% | -$19.9K |
|
332
iShares MSCI Japan ETF
EWJ
$15.5B
| $28.8K | 0.01% |
480
-598
| -55% | -$35.8K |
|
333
American International
AIG
$43.9B
| $28.2K | ﹤0.01% |
474
-660
| -58% | -$39.3K |
|
334
Ventas
VTR
$30.9B
| $28.1K | ﹤0.01% |
469
-98
| -17% | -$5.88K |
|
335
Conagra Brands
CAG
$9.23B
| $27.2K | ﹤0.01% |
722
-71
| -9% | -$2.68K |
|
336
Nasdaq
NDAQ
$53.6B
| $24K | ﹤0.01% |
936
+597
| +176% | +$15.3K |
|
337
Keurig Dr Pepper
KDP
$38.9B
| $23.6K | ﹤0.01% |
243
-23
| -9% | -$2.24K |
|
338
Bath & Body Works
BBWI
$6.06B
| $23.6K | ﹤0.01% |
484
-13,531
| -97% | -$659K |
|
339
Enovis
ENOV
$1.84B
| $23K | ﹤0.01% |
338
| – | – |
|
340
Four Corners Property Trust
FCPT
$2.73B
| $22.3K | ﹤0.01% |
869
| – | – |
|
341
Cognizant
CTSH
$35.1B
| $21.9K | ﹤0.01% |
309
-227
| -42% | -$16.1K |
|
342
AutoZone
AZO
$70.6B
| $16.4K | ﹤0.01% |
23
-2
| -8% | -$1.42K |
|
343
Trinity Industries
TRN
$2.31B
| $16.2K | ﹤0.01% |
600
-1
| -0.2% | -$27 |
|
344
Palo Alto Networks
PANW
$130B
| $15.1K | ﹤0.01% |
+624
| New | +$15.1K |
|
|
CLGX
345
DELISTED
Corelogic, Inc.
CLGX
| $14.7K | ﹤0.01% |
319
-99
| -24% | -$4.57K |
|
346
Cencora
COR
$56.7B
| $14.1K | ﹤0.01% |
154
-17
| -10% | -$1.56K |
|
|
FTR
347
DELISTED
Frontier Communications Corp.
FTR
| $13.5K | ﹤0.01% |
1,991
| – | – |
|
348
Citigroup
C
$176B
| $13.3K | ﹤0.01% |
178
-2,174
| -92% | -$162K |
|
349
Franco-Nevada
FNV
$37.3B
| $13.1K | ﹤0.01% |
164
+20
| +14% | +$1.6K |
|
350
Neurocrine Biosciences
NBIX
$14.3B
| $12.8K | ﹤0.01% |
165
-640
| -80% | -$49.6K |
|