ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.69%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$307M
AUM Growth
-$24.1M
(-7.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
756
New
86
Increased
147
Reduced
194
Closed
27
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$12.7M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$10.6M |
| 3 |
Stellantis
STLA
|
+$7.3M |
| 4 |
Merck
MRK
|
+$1.7M |
| 5 |
Qiagen
QGEN
|
+$1.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.3M |
| 2 |
Linde
LIN
|
+$6.99M |
| 3 |
Alibaba
BABA
|
+$5.81M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$5.61M |
| 5 |
UBS Group
UBS
|
+$3.63M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$80.6B
| $33.2K | 0.01% |
196
-478
| -71% | -$81K |
|
377
Bath & Body Works
BBWI
$5.82B
| $30.5K | 0.01% |
1,188
| – | – |
|
378
Analog Devices
ADI
$122B
| $30.1K | 0.01% |
258
-810
| -76% | -$94.6K |
|
379
PG&E
PCG
$32.9B
| $29.8K | 0.01% |
3,172
+1,677
| +112% | +$15.7K |
|
|
DQ
380
Daqo New Energy
DQ
$1.86B
| $28.9K | 0.01% |
+1,070
| New | +$28.9K |
|
381
Crane NXT
CXT
$3.49B
| $28.6K | 0.01% |
1,644
-550
| -25% | -$9.58K |
|
382
Microchip Technology
MCHP
$34.9B
| $28.3K | 0.01% |
550
-1,784
| -76% | -$91.7K |
|
383
Micron Technology
MU
$151B
| $27.3K | 0.01% |
582
-3,132
| -84% | -$147K |
|
384
Vulcan Materials
VMC
$38.6B
| $27.2K | 0.01% |
201
+182
| +958% | +$24.7K |
|
|
PCN
385
PIMCO Corporate & Income Strategy Fund
PCN
$845M
| $26.5K | 0.01% |
1,700
-21,500
| -93% | -$336K |
|
386
Snap-on
SNA
$16.8B
| $26.5K | 0.01% |
180
| – | – |
|
387
Ameresco
AMRC
$1.31B
| $26.4K | 0.01% |
+791
| New | +$26.4K |
|
|
TPIC
388
DELISTED
TPI Composites
TPIC
| $26.2K | 0.01% |
+905
| New | +$26.2K |
|
389
AGNC Investment
AGNC
$10.8B
| $26.1K | 0.01% |
1,879
-1,234
| -40% | -$17.2K |
|
390
Jacobs Solutions
J
$17.2B
| $25.5K | 0.01% |
332
+309
| +1,343% | +$23.7K |
|
391
iShares MSCI Mexico ETF
EWW
$1.85B
| $25.1K | 0.01% |
752
-55
| -7% | -$1.84K |
|
392
Weyerhaeuser
WY
$18.2B
| $25K | 0.01% |
878
+861
| +5,065% | +$24.6K |
|
393
Exelon
EXC
$43.5B
| $24.5K | 0.01% |
+960
| New | +$24.5K |
|
394
Quanta Services
PWR
$55.6B
| $24.4K | 0.01% |
+462
| New | +$24.4K |
|
395
Eagle Materials
EXP
$7.42B
| $24.3K | 0.01% |
+282
| New | +$24.3K |
|
|
SUM
396
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.2K | 0.01% |
+1,491
| New | +$24.2K |
|
|
CLDR
397
DELISTED
Cloudera, Inc.
CLDR
| $23.9K | 0.01% |
2,198
-11,477
| -84% | -$125K |
|
398
Sempra
SRE
$52.4B
| $23.8K | 0.01% |
+402
| New | +$23.8K |
|
399
Edison International
EIX
$21.1B
| $23.7K | 0.01% |
+466
| New | +$23.7K |
|
400
FirstEnergy
FE
$25B
| $23.6K | 0.01% |
+822
| New | +$23.6K |
|