ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-2.26%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
674
New
73
Increased
144
Reduced
245
Closed
23
Top Buys
| 1 |
UBS Group
UBS
|
$18.1M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$14.1M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$12.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$10M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$7.93M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$17M |
| 2 |
Rogers Communications
RCI
|
$5.87M |
| 3 |
TechnipFMC
FTI
|
$5.73M |
| 4 |
PepsiCo
PEP
|
$4.95M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.2% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 10.38% |
| 4 | Technology | 9.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$19.4B
| $84.3K | 0.01% |
+1,865
| New | +$84.3K |
|
327
Hecla Mining
HL
$5.7B
| $82.2K | 0.01% |
+23,731
| New | +$82.2K |
|
328
Equity Residential
EQR
$25.3B
| $79.9K | 0.01% |
1,253
+76
| +6% | +$4.84K |
|
329
Digital Realty Trust
DLR
$57.2B
| $79.5K | 0.01% |
715
-703
| -50% | -$78.2K |
|
330
Electronic Arts
EA
$43B
| $77.9K | 0.01% |
554
-213
| -28% | -$29.9K |
|
|
GAP
331
The Gap, Inc.
GAP
$8.21B
| $76.8K | 0.01% |
2,314
-65,918
| -97% | -$2.19M |
|
332
Accenture
ACN
$162B
| $75K | 0.01% |
456
-448
| -50% | -$73.7K |
|
333
Lowe's Companies
LOW
$145B
| $73.3K | 0.01% |
760
+481
| +172% | +$46.4K |
|
334
Dominion Energy
D
$51.1B
| $70.6K | 0.01% |
1,036
-199
| -16% | -$13.6K |
|
335
Galicia Financial Group
GGAL
$6.31B
| $70.5K | 0.01% |
2,156
+2,100
| +3,750% | +$68.7K |
|
336
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $70K | 0.01% |
1,699
-233
| -12% | -$9.6K |
|
337
Hartford Financial Services
HIG
$37.2B
| $68.9K | 0.01% |
1,337
+142
| +12% | +$7.31K |
|
338
Oxford Square Capital
OXSQ
$171M
| $68K | 0.01% |
9,733
| – | – |
|
339
Waste Management
WM
$91.2B
| $66.9K | 0.01% |
822
-14,136
| -95% | -$1.15M |
|
340
Ovintiv
OVV
$10.8B
| $65.5K | 0.01% |
5,000
| – | – |
|
|
CELG
341
DELISTED
Celgene Corp
CELG
| $64.6K | 0.01% |
806
-3,624
| -82% | -$291K |
|
342
Clorox
CLX
$14.5B
| $63.8K | 0.01% |
471
-48
| -9% | -$6.5K |
|
343
Nokia
NOK
$23.1B
| $63.5K | 0.01% |
11,000
+8,727
| +384% | +$50.4K |
|
344
TripAdvisor
TRIP
$2.02B
| $62.4K | 0.01% |
1,121
-16,823
| -94% | -$937K |
|
|
OXLC
345
Oxford Lane Capital
OXLC
$1.81B
| $61.3K | 0.01% |
5,885
+447
| +8% | +$4.66K |
|
346
Banco Macro
BMA
$3.7B
| $60.1K | 0.01% |
+1,033
| New | +$60.1K |
|
347
MetLife
MET
$54.1B
| $59.3K | 0.01% |
1,334
+155
| +13% | +$6.88K |
|
348
Citigroup
C
$178B
| $59.1K | 0.01% |
863
+221
| +34% | +$15.1K |
|
349
Stellantis
STLA
$27.8B
| $59K | 0.01% |
+298,625
| New | +$59K |
|
350
Prologis
PLD
$106B
| $56.3K | 0.01% |
858
+43
| +5% | +$2.82K |
|