ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+2.74%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$470M
AUM Growth
+$2.77M
(+0.59%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
700
New
46
Increased
188
Reduced
230
Closed
44
Top Buys
| 1 |
UBS Group
UBS
|
$17.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.1M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$10M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.85M |
| 5 |
Deutsche Bank
DB
|
$5.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Booking.com
BKNG
|
$18.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$10.1M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$9.64M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$7.04M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 8.11% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sanofi
SNY
$113B
| $44.5K | 0.01% |
+1,000
| New | +$44.5K |
|
352
Medtronic
MDT
$119B
| $42.8K | 0.01% |
434
-147
| -25% | -$14.5K |
|
353
Exelon
EXC
$43.9B
| $38.4K | 0.01% |
1,239
+151
| +14% | +$4.67K |
|
354
RTX Corp
RTX
$211B
| $37.1K | 0.01% |
421
-3,113
| -88% | -$274K |
|
355
BBVA Argentina
BBAR
$2.52B
| $36.4K | 0.01% |
3,021
-5,689
| -65% | -$68.5K |
|
356
McKesson
MCK
$85.5B
| $36.3K | 0.01% |
275
+267
| +3,338% | +$35.3K |
|
357
Canadian Pacific Kansas City
CP
$70.3B
| $36.1K | 0.01% |
850
| – | – |
|
|
GAU
358
Galiano Gold
GAU
$657M
| $34.2K | 0.01% |
45,000
| – | – |
|
|
359
iShares MSCI Turkey ETF
TUR
$165M
| $33.8K | 0.01% |
1,418
-404,839
| -100% | -$9.64M |
|
360
Monster Beverage
MNST
$61B
| $33.4K | 0.01% |
1,148
-3,556
| -76% | -$104K |
|
361
NextEra Energy, Inc.
NEE
$146B
| $33.1K | 0.01% |
792
+116
| +17% | +$4.85K |
|
|
SPWR
362
DELISTED
SunPower Corporation Common Stock
SPWR
| $33K | 0.01% |
+6,844
| New | +$33K |
|
363
Hilton Worldwide
HLT
$64B
| $32.8K | 0.01% |
+405
| New | +$32.8K |
|
364
Public Service Enterprise Group
PEG
$40.5B
| $32.7K | 0.01% |
625
+82
| +15% | +$4.29K |
|
365
Eversource Energy
ES
$23.6B
| $32.1K | 0.01% |
524
+70
| +15% | +$4.29K |
|
|
OXLC
366
Oxford Lane Capital
OXLC
$1.75B
| $30.6K | 0.01% |
2,893
-2,992
| -51% | -$31.7K |
|
|
WFT
367
DELISTED
Weatherford International plc
WFT
| $28.7K | 0.01% |
10,357
| – | – |
|
368
Ciena
CIEN
$16.5B
| $28.4K | 0.01% |
908
-6,273
| -87% | -$196K |
|
|
VRN
369
DELISTED
Veren
VRN
| $28K | 0.01% |
4,482
| – | – |
|
370
Williams Companies
WMB
$69.9B
| $27.8K | 0.01% |
1,017
+158
| +18% | +$4.32K |
|
371
Masco
MAS
$15.9B
| $27.7K | 0.01% |
753
+88
| +13% | +$3.24K |
|
|
DISCA
372
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.5K | 0.01% |
868
| – | – |
|
373
DuPont de Nemours
DD
$32.6B
| $27.2K | 0.01% |
208
+27
| +15% | +$3.53K |
|
374
Keurig Dr Pepper
KDP
$38.9B
| $25.8K | ﹤0.01% |
1,119
+910
| +435% | +$21K |
|
375
Ventas
VTR
$30.9B
| $25.1K | ﹤0.01% |
469
+48
| +11% | +$2.57K |
|