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 | |
|---|---|---|---|---|---|---|
|
JWN
376
DELISTED
Nordstrom
JWN
| $30.9K | 0.01% |
590
-43,793
| -99% | -$2.29M |
|
377
Canadian Pacific Kansas City
CP
$69.6B
| $30.8K | 0.01% |
170
| – | – |
|
378
Public Service Enterprise Group
PEG
$40.7B
| $29.5K | ﹤0.01% |
543
-23
| -4% | -$1.25K |
|
379
Regions Financial
RF
$23.7B
| $29.4K | ﹤0.01% |
1,655
-963
| -37% | -$17.1K |
|
380
Garmin
GRMN
$45.1B
| $29.3K | ﹤0.01% |
480
+455
| +1,820% | +$27.7K |
|
381
NextEra Energy, Inc.
NEE
$148B
| $28.3K | ﹤0.01% |
169
-15
| -8% | -$2.51K |
|
382
Delta Air Lines
DAL
$39.5B
| $27.1K | ﹤0.01% |
543
-163
| -23% | -$8.14K |
|
383
Check Point Software Technologies
CHKP
$20.3B
| $26.8K | ﹤0.01% |
274
-138
| -33% | -$13.5K |
|
384
Eversource Energy
ES
$23.5B
| $26.7K | ﹤0.01% |
454
-37
| -8% | -$2.17K |
|
385
D.R. Horton
DHI
$50.7B
| $25.4K | ﹤0.01% |
615
-51
| -8% | -$2.11K |
|
386
Keurig Dr Pepper
KDP
$39B
| $25.2K | ﹤0.01% |
209
-25
| -11% | -$3.02K |
|
387
General Mills
GIS
$26.3B
| $25.1K | ﹤0.01% |
564
-45,570
| -99% | -$2.03M |
|
388
Masco
MAS
$15.1B
| $25K | ﹤0.01% |
665
-29,687
| -98% | -$1.11M |
|
|
DISCA
389
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.5K | ﹤0.01% |
868
+411
| +90% | +$11.6K |
|
390
Ventas
VTR
$30.6B
| $24.1K | ﹤0.01% |
421
+36
| +9% | +$2.06K |
|
391
DuPont de Nemours
DD
$31.4B
| $24.1K | ﹤0.01% |
365
-65
| -15% | -$4.28K |
|
392
Williams Companies
WMB
$69.7B
| $23.2K | ﹤0.01% |
859
-75
| -8% | -$2.02K |
|
|
PNNT
393
Pennant Park Investment Corp
PNNT
$466M
| $22.9K | ﹤0.01% |
3,295
+433
| +15% | +$3.01K |
|
394
Fortune Brands Innovations
FBIN
$6.87B
| $22.1K | ﹤0.01% |
409
-55
| -12% | -$2.97K |
|
395
Four Corners Property Trust
FCPT
$2.68B
| $21.5K | ﹤0.01% |
869
| – | – |
|
396
Conagra Brands
CAG
$9.05B
| $21.5K | ﹤0.01% |
602
-32,354
| -98% | -$1.16M |
|
|
JOYY
397
JOYY Inc. American Depositary Shares
JOYY
$2.98B
| $21.2K | ﹤0.01% |
+208
| New | +$21.2K |
|
398
American International
AIG
$44.6B
| $20.5K | ﹤0.01% |
381
+80
| +27% | +$4.3K |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5K | ﹤0.01% |
107
-574
| -84% | -$110K |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $19K | ﹤0.01% |
911
-16,922
| -95% | -$353K |
|