ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-2.07%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$427M
AUM Growth
-$48.6M
(-10%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
631
New
63
Increased
214
Reduced
197
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.98M |
| 2 |
ArcelorMittal
MT
|
+$7.28M |
| 3 |
AT&T
T
|
+$6.86M |
| 4 |
AB InBev
BUD
|
+$5.29M |
| 5 |
BCE
BCE
|
+$4.69M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$41.1M |
| 2 |
UBS Group
UBS
|
+$33.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$16.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 5 |
Stellantis
STLA
|
+$9.19M |
Sector Composition
| 1 | Communication Services | 13.95% |
| 2 | Materials | 12.16% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXLC
326
Oxford Lane Capital
OXLC
$1.71B
| $55.1K | 0.01% |
5,438
-1,590
| -23% | -$16.1K |
|
327
MetLife
MET
$52.9B
| $54K | 0.01% |
1,179
-84
| -7% | -$3.85K |
|
328
Occidental Petroleum
OXY
$44.7B
| $53.3K | 0.01% |
845
+93
| +12% | +$5.87K |
|
329
Royal Bank of Canada
RY
$204B
| $53.3K | 0.01% |
695
| – | – |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $52.2K | 0.01% |
1,766
+235
| +15% | +$6.95K |
|
331
Prologis
PLD
$105B
| $51.1K | 0.01% |
815
-8
| -1% | -$501 |
|
332
Allstate
ALL
$52.8B
| $49.1K | 0.01% |
517
-5
| -1% | -$475 |
|
333
Denison Mines
DNN
$2.13B
| $48.7K | 0.01% |
112,224
| – | – |
|
|
AABA
334
DELISTED
Altaba Inc. Common Stock
AABA
| $48.1K | 0.01% |
663
| – | – |
|
335
Regions Financial
RF
$24.1B
| $47.5K | 0.01% |
2,618
+526
| +25% | +$9.54K |
|
336
Gen Digital
GEN
$18.4B
| $46.8K | 0.01% |
1,834
+81
| +5% | +$2.07K |
|
337
United Parcel Service
UPS
$71.5B
| $44.9K | 0.01% |
438
-12,887
| -97% | -$1.32M |
|
338
Citigroup
C
$176B
| $43.8K | 0.01% |
642
+464
| +261% | +$31.6K |
|
339
Baker Hughes
BKR
$45B
| $43.3K | 0.01% |
1,531
| – | – |
|
340
Vale
VALE
$44.6B
| $42.2K | 0.01% |
3,522
-104,350
| -97% | -$1.25M |
|
341
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $41.7K | 0.01% |
589
| – | – |
|
342
Under Armour
UAA
$2.19B
| $41.1K | 0.01% |
2,533
-30,168
| -92% | -$489K |
|
343
Wells Fargo
WFC
$254B
| $41.1K | 0.01% |
+798
| New | +$41.1K |
|
344
Check Point Software Technologies
CHKP
$21.1B
| $40.8K | 0.01% |
412
-19
| -4% | -$1.88K |
|
345
Canadian National Railway
CNI
$59.5B
| $39K | 0.01% |
545
| – | – |
|
346
Delta Air Lines
DAL
$40.3B
| $38.1K | 0.01% |
706
-1,165
| -62% | -$62.9K |
|
|
NFX
347
DELISTED
Newfield Exploration
NFX
| $37.7K | 0.01% |
1,613
+209
| +15% | +$4.89K |
|
|
AMAG
348
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $35.1K | 0.01% |
1,925
-1,124
| -37% | -$20.5K |
|
|
PAY
349
DELISTED
Verifone Systems Inc
PAY
| $35.1K | 0.01% |
2,274
-151
| -6% | -$2.33K |
|
350
Uranium Energy
UEC
$5.25B
| $33.3K | 0.01% |
26,431
| – | – |
|