ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.21%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$81.6M
(+19%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
729
New
115
Increased
157
Reduced
192
Closed
85
Top Buys
| 1 |
UBS Group
UBS
|
$34.3M |
| 2 |
Stellantis
STLA
|
$21.6M |
| 3 |
PepsiCo
PEP
|
$18.5M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.51M |
| 5 |
Deutsche Bank
DB
|
$5.18M |
Top Sells
| 1 |
Linde
LIN
|
$20.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$11.4M |
| 3 |
Eaton
ETN
|
$4.89M |
| 4 |
Delta Air Lines
DAL
|
$4.46M |
| 5 |
Western Union
WU
|
$4.22M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Consumer Staples | 9.3% |
| 4 | Energy | 8.86% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$4.75B
| $45.2K | 0.01% |
3,843
-213
| -5% | -$2.5K |
|
377
General Mills
GIS
$26.7B
| $45.2K | 0.01% |
860
+250
| +41% | +$13.1K |
|
378
Take-Two Interactive
TTWO
$45.4B
| $44.7K | 0.01% |
394
| – | – |
|
379
Banco Bradesco
BBD
$33.3B
| $42.9K | 0.01% |
+5,822
| New | +$42.9K |
|
380
CBRE Group
CBRE
$48.4B
| $41.5K | 0.01% |
809
| – | – |
|
381
iShares MSCI Japan ETF
EWJ
$15.7B
| $40.4K | 0.01% |
740
+251
| +51% | +$13.7K |
|
382
Canadian Pacific Kansas City
CP
$69.9B
| $40.1K | 0.01% |
850
| – | – |
|
|
JNPR
383
DELISTED
Juniper Networks
JNPR
| $36.1K | 0.01% |
1,355
-948
| -41% | -$25.2K |
|
384
Royal Gold
RGLD
$12.2B
| $35.7K | 0.01% |
348
-798
| -70% | -$81.8K |
|
385
Walmart
WMT
$807B
| $35K | 0.01% |
951
-4,545
| -83% | -$167K |
|
386
Ventas
VTR
$30.9B
| $34.9K | 0.01% |
511
-43
| -8% | -$2.94K |
|
387
ConocoPhillips
COP
$114B
| $32.7K | 0.01% |
537
-2,767
| -84% | -$169K |
|
388
Albemarle
ALB
$9.46B
| $32K | 0.01% |
+455
| New | +$32K |
|
389
Garrett Motion
GTX
$2.62B
| $31.7K | 0.01% |
2,063
| – | – |
|
|
CLVS
390
DELISTED
Clovis Oncology, Inc.
CLVS
| $31.2K | 0.01% |
2,100
| – | – |
|
391
ICICI Bank
IBN
$113B
| $30.2K | 0.01% |
2,396
+1,130
| +89% | +$14.2K |
|
|
GAU
392
Galiano Gold
GAU
$664M
| $28.5K | 0.01% |
45,000
| – | – |
|
393
Snap-on
SNA
$17B
| $27K | ﹤0.01% |
163
-1
| -0.6% | -$166 |
|
394
Ovintiv
OVV
$10.4B
| $25.7K | ﹤0.01% |
1,000
| – | – |
|
395
AutoZone
AZO
$71B
| $24.2K | ﹤0.01% |
+22
| New | +$24.2K |
|
396
Charles Schwab
SCHW
$169B
| $23.1K | ﹤0.01% |
575
-920
| -62% | -$37K |
|
397
Harley-Davidson
HOG
$3.68B
| $22.9K | ﹤0.01% |
640
-771
| -55% | -$27.6K |
|
398
KLA
KLAC
$121B
| $22.1K | ﹤0.01% |
187
+164
| +713% | +$19.4K |
|
399
Fortuna Silver Mines
FSM
$2.35B
| $21.9K | ﹤0.01% |
7,700
| – | – |
|
400
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
| $21.1K | ﹤0.01% |
18
-27
| -60% | -$31.7K |
|