ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+8.83%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$6.02M
(+1.2%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
686
New
57
Increased
144
Reduced
236
Closed
32
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.56M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Linde
LIN
|
$7.45M |
Top Sells
| 1 |
UBS Group
UBS
|
$23.9M |
| 2 |
Stellantis
STLA
|
$17.7M |
| 3 |
Deutsche Bank
DB
|
$11.3M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$11.2M |
| 5 |
Ferrari
RACE
|
$10.2M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Technology | 9.96% |
| 4 | Materials | 8.19% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$30.9B
| $14.2K | ﹤0.01% |
246
-265
| -52% | -$15.3K |
|
377
Canadian Pacific Kansas City
CP
$70.3B
| $13.9K | ﹤0.01% |
265
| – | – |
|
378
Keurig Dr Pepper
KDP
$38.9B
| $12.8K | ﹤0.01% |
460
-257
| -36% | -$7.16K |
|
379
Canadian National Railway
CNI
$60.3B
| $12.7K | ﹤0.01% |
134
| – | – |
|
380
AutoZone
AZO
$70.6B
| $12.5K | ﹤0.01% |
11
-11
| -50% | -$12.5K |
|
381
Bank of New York Mellon
BK
$73.1B
| $12.4K | ﹤0.01% |
245
-2,711
| -92% | -$137K |
|
382
Vertex Pharmaceuticals
VRTX
$102B
| $11.7K | ﹤0.01% |
50
-1,066
| -96% | -$250K |
|
383
Hasbro
HAS
$11.2B
| $10.5K | ﹤0.01% |
102
| – | – |
|
|
RTN
384
DELISTED
Raytheon Company
RTN
| $10.3K | ﹤0.01% |
45
-1,059
| -96% | -$243K |
|
385
Cencora
COR
$56.7B
| $10.2K | ﹤0.01% |
112
-45,757
| -100% | -$4.18M |
|
386
ICICI Bank
IBN
$113B
| $10.1K | ﹤0.01% |
674
-1,722
| -72% | -$25.8K |
|
|
HEXO
387
DELISTED
HEXO Corp. Common Shares
HEXO
| $9.27K | ﹤0.01% |
89
-679
| -88% | -$70.7K |
|
388
Trinity Industries
TRN
$2.31B
| $8.94K | ﹤0.01% |
432
| – | – |
|
|
GSV
389
DELISTED
Gold Standard Ventures Corp.
GSV
| $8.88K | ﹤0.01% |
11,893
| – | – |
|
390
Marriott Vacations Worldwide
VAC
$2.73B
| $7.14K | ﹤0.01% |
56
| – | – |
|
391
Hershey
HSY
$37.6B
| $6.98K | ﹤0.01% |
47
-74
| -61% | -$11K |
|
392
Conagra Brands
CAG
$9.23B
| $6.96K | ﹤0.01% |
218
-120
| -36% | -$3.83K |
|
393
Arcosa
ACA
$4.79B
| $6.7K | ﹤0.01% |
144
| – | – |
|
394
Goldman Sachs
GS
$223B
| $6.62K | ﹤0.01% |
27
-208
| -89% | -$51K |
|
395
Ovintiv
OVV
$10.6B
| $6.24K | ﹤0.01% |
293
| – | – |
|
396
Cummins
CMI
$55.1B
| $6.21K | ﹤0.01% |
36
| – | – |
|
397
Cognizant
CTSH
$35.1B
| $6.18K | ﹤0.01% |
100
-12,384
| -99% | -$766K |
|
398
TG Therapeutics
TGTX
$5.11B
| $6.13K | ﹤0.01% |
435
| – | – |
|
399
Align Technology
ALGN
$10.1B
| $6.03K | ﹤0.01% |
22
| – | – |
|
400
SS&C Technologies
SSNC
$21.7B
| $5.79K | ﹤0.01% |
93
-159
| -63% | -$9.9K |
|