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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$25.6B
| $32.8K | 0.01% |
150
-7,096
| -98% | -$1.55M |
|
|
GAU
352
Galiano Gold
GAU
$680M
| $32.4K | 0.01% |
45,000
| – | – |
|
353
Exelon
EXC
$43.3B
| $32.1K | 0.01% |
1,169
+893
| +324% | +$24.5K |
|
|
VRN
354
DELISTED
Veren
VRN
| $31.5K | 0.01% |
4,482
| – | – |
|
355
NextEra Energy, Inc.
NEE
$144B
| $29.8K | 0.01% |
736
+524
| +247% | +$21.3K |
|
356
Canadian Pacific Kansas City
CP
$69.8B
| $29.5K | 0.01% |
850
| – | – |
|
|
PX
357
DELISTED
Praxair Inc
PX
| $28.9K | 0.01% |
202
+133
| +193% | +$19K |
|
358
D.R. Horton
DHI
$54.8B
| $28.8K | 0.01% |
666
-30,361
| -98% | -$1.31M |
|
359
Eversource Energy
ES
$23.3B
| $28.8K | 0.01% |
491
+365
| +290% | +$21.4K |
|
360
VEON
VEON
$3.77B
| $28K | 0.01% |
428
| – | – |
|
361
Public Service Enterprise Group
PEG
$39.9B
| $27.9K | 0.01% |
566
+414
| +272% | +$20.4K |
|
362
Keurig Dr Pepper
KDP
$37.5B
| $27.7K | 0.01% |
234
-9
| -4% | -$1.06K |
|
363
Qorvo
QRVO
$8.43B
| $27.6K | 0.01% |
+402
| New | +$27.6K |
|
364
Fortune Brands Innovations
FBIN
$7.24B
| $27.1K | 0.01% |
543
+389
| +253% | +$19.4K |
|
365
DuPont de Nemours
DD
$32.3B
| $26.8K | 0.01% |
213
+139
| +188% | +$17.5K |
|
366
Franco-Nevada
FNV
$38.2B
| $25.9K | 0.01% |
389
+225
| +137% | +$15K |
|
367
O'Reilly Automotive
ORLY
$90.3B
| $24.7K | ﹤0.01% |
1,530
-660
| -30% | -$10.6K |
|
368
Lowe's Companies
LOW
$153B
| $23.8K | ﹤0.01% |
279
+183
| +191% | +$15.6K |
|
369
Williams Companies
WMB
$69.3B
| $23.3K | ﹤0.01% |
934
+696
| +292% | +$17.4K |
|
|
PFPT
370
DELISTED
Proofpoint, Inc.
PFPT
| $22.1K | ﹤0.01% |
198
-1,515
| -88% | -$169K |
|
371
Four Corners Property Trust
FCPT
$2.71B
| $19.8K | ﹤0.01% |
869
| – | – |
|
372
Ventas
VTR
$30.8B
| $19.4K | ﹤0.01% |
385
-84
| -18% | -$4.24K |
|
|
PNNT
373
Pennant Park Investment Corp
PNNT
$473M
| $19.2K | ﹤0.01% |
2,862
-1,378
| -33% | -$9.26K |
|
374
iShares MSCI Japan ETF
EWJ
$15.8B
| $18.7K | ﹤0.01% |
312
-168
| -35% | -$10.1K |
|
375
Enovis
ENOV
$1.79B
| $18K | ﹤0.01% |
338
| – | – |
|