ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-1.61%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$510M
AUM Growth
-$5.62M
(-1.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
688
New
42
Increased
117
Reduced
195
Closed
59
Top Buys
| 1 |
Ferrari
RACE
|
$15.2M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$11.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.65M |
| 4 |
Stellantis
STLA
|
$8.19M |
| 5 |
UBS Group
UBS
|
$7.72M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$8.24M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.01M |
| 5 |
Target
TGT
|
$5.09M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Energy | 7.72% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
351
Galiano Gold
GAU
$657M
| $41.4K | 0.01% |
45,000
| – | – |
|
|
AUTL
352
Autolus Therapeutics
AUTL
$389M
| $38.3K | 0.01% |
3,088
| – | – |
|
353
Walmart
WMT
$801B
| $37.6K | 0.01% |
951
| – | – |
|
354
Ventas
VTR
$30.9B
| $37.3K | 0.01% |
511
| – | – |
|
355
Western Digital
WDC
$31.9B
| $37.2K | 0.01% |
824
-5,884
| -88% | -$265K |
|
356
General Mills
GIS
$27B
| $36.2K | 0.01% |
657
-203
| -24% | -$11.2K |
|
357
YPF
YPF
$12.1B
| $34.7K | 0.01% |
3,754
+3,000
| +398% | +$27.7K |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $33.5K | 0.01% |
1,355
| – | – |
|
359
Albemarle
ALB
$9.6B
| $31.6K | 0.01% |
455
| – | – |
|
360
ICICI Bank
IBN
$113B
| $29.2K | 0.01% |
2,396
| – | – |
|
|
361
iShares MSCI China ETF
MCHI
$7.91B
| $28.3K | 0.01% |
505
-146,949
| -100% | -$8.24M |
|
362
Snap-on
SNA
$17.1B
| $28.2K | 0.01% |
180
+17
| +10% | +$2.66K |
|
363
Marathon Petroleum
MPC
$54.8B
| $25.1K | ﹤0.01% |
414
-4,763
| -92% | -$289K |
|
364
Charles Schwab
SCHW
$167B
| $24K | ﹤0.01% |
575
| – | – |
|
365
AutoZone
AZO
$70.6B
| $23.9K | ﹤0.01% |
22
| – | – |
|
366
Fortuna Silver Mines
FSM
$2.35B
| $23.8K | ﹤0.01% |
7,700
| – | – |
|
367
Live Nation Entertainment
LYV
$37.9B
| $20.9K | ﹤0.01% |
315
| – | – |
|
368
Pultegroup
PHM
$27.7B
| $20.1K | ﹤0.01% |
550
-125,462
| -100% | -$4.59M |
|
369
Keurig Dr Pepper
KDP
$38.9B
| $19.6K | ﹤0.01% |
717
| – | – |
|
|
VRN
370
DELISTED
Veren
VRN
| $19.1K | ﹤0.01% |
4,482
| – | – |
|
371
Hershey
HSY
$37.6B
| $18.8K | ﹤0.01% |
121
-5,590
| -98% | -$866K |
|
372
Enovis
ENOV
$1.84B
| $16.9K | ﹤0.01% |
338
| – | – |
|
373
NVR
NVR
$23.5B
| $14.9K | ﹤0.01% |
4
| – | – |
|
374
American Airlines Group
AAL
$8.63B
| $14.8K | ﹤0.01% |
550
| – | – |
|
375
lululemon athletica
LULU
$19.9B
| $14.8K | ﹤0.01% |
77
| – | – |
|