ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.92%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$475M
AUM Growth
+$82M
(+21%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
612
New
75
Increased
161
Reduced
247
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
| 2 |
Deutsche Bank
DB
|
$18.7M |
| 3 |
Freeport-McMoran
FCX
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$16.6M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$16.4M |
Top Sells
| 1 |
UBS Group
UBS
|
$40.3M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.38M |
| 3 |
ArcelorMittal
MT
|
$6.86M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$6.62M |
| 5 |
PepsiCo
PEP
|
$5.3M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Materials | 9.49% |
| 4 | Communication Services | 7.53% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$69.9B
| $7.26K | ﹤0.01% |
238
-77
| -24% | -$2.35K |
|
377
JPMorgan Chase
JPM
$809B
| $6.43K | ﹤0.01% |
60
-137
| -70% | -$14.7K |
|
378
Companhia Siderúrgica Nacional
SID
$1.99B
| $6.26K | ﹤0.01% |
2,551
+1,801
| +240% | +$4.42K |
|
379
Thomson Reuters
TRI
$78.7B
| $6.03K | ﹤0.01% |
121
| – | – |
|
380
Wabtec
WAB
$33B
| $5.78K | ﹤0.01% |
71
-1
| -1% | -$81 |
|
|
VMW
381
DELISTED
VMware, Inc
VMW
| $5.39K | ﹤0.01% |
43
-183
| -81% | -$22.9K |
|
382
F5
FFIV
$18.1B
| $5.38K | ﹤0.01% |
41
-118
| -74% | -$15.5K |
|
|
MIC
383
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.01K | ﹤0.01% |
78
-25
| -24% | -$1.6K |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $4.78K | ﹤0.01% |
71
-214
| -75% | -$14.4K |
|
385
Amplify Cybersecurity ETF
HACK
$2.29B
| $4.78K | ﹤0.01% |
151
-450
| -75% | -$14.2K |
|
|
BIVV
386
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.69K | ﹤0.01% |
87
| – | – |
|
387
Novo Nordisk
NVO
$245B
| $4.35K | ﹤0.01% |
162
-490
| -75% | -$13.1K |
|
388
LKQ Corp
LKQ
$8.33B
| $4.31K | ﹤0.01% |
+106
| New | +$4.31K |
|
389
Avery Dennison
AVY
$13.1B
| $4.25K | ﹤0.01% |
37
-18,673
| -100% | -$2.14M |
|
390
Stanley Black & Decker
SWK
$12.1B
| $4.07K | ﹤0.01% |
24
+23
| +2,300% | +$3.9K |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $4K | ﹤0.01% |
+38
| New | +$4K |
|
392
KLA
KLAC
$119B
| $3.99K | ﹤0.01% |
+38
| New | +$3.99K |
|
393
Telecom Argentina
TEO
$3.67B
| $3.74K | ﹤0.01% |
102
-1,075
| -91% | -$39.4K |
|
394
Rithm Capital
RITM
$6.69B
| $3.68K | ﹤0.01% |
206
-234
| -53% | -$4.18K |
|
395
McKesson
MCK
$85.5B
| $3.59K | ﹤0.01% |
23
-67
| -74% | -$10.4K |
|
|
MNK
396
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.54K | ﹤0.01% |
157
-357
| -69% | -$8.05K |
|
|
ZNGA
397
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.51K | ﹤0.01% |
878
+602
| +218% | +$2.41K |
|
398
NVR
NVR
$23.5B
| $3.51K | ﹤0.01% |
1
| – | – |
|
399
Tractor Supply
TSCO
$32.1B
| $3.29K | ﹤0.01% |
220
-605
| -73% | -$9.04K |
|
400
Ericsson
ERIC
$26.7B
| $3.17K | ﹤0.01% |
474
-1,435
| -75% | -$9.59K |
|