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 | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$37.9B
| $20.9K | ﹤0.01% |
+315
| New | +$20.9K |
|
402
Keurig Dr Pepper
KDP
$38.9B
| $20.7K | ﹤0.01% |
717
-116
| -14% | -$3.35K |
|
403
United-Guardian
UG
$39.1M
| $20.7K | ﹤0.01% |
1,100
-300
| -21% | -$5.64K |
|
404
American Airlines Group
AAL
$8.63B
| $17.9K | ﹤0.01% |
550
-7,513
| -93% | -$245K |
|
|
LTHM
405
DELISTED
Livent Corporation
LTHM
| $17.9K | ﹤0.01% |
2,590
| – | – |
|
406
Chemours
CC
$2.34B
| $17.7K | ﹤0.01% |
736
+626
| +569% | +$15K |
|
407
Mondelez International
MDLZ
$79.9B
| $17.6K | ﹤0.01% |
326
+33
| +11% | +$1.78K |
|
408
Banco Macro
BMA
$3.77B
| $17K | ﹤0.01% |
234
-2,367
| -91% | -$172K |
|
409
Incyte
INCY
$16.9B
| $16.9K | ﹤0.01% |
+199
| New | +$16.9K |
|
410
Enovis
ENOV
$1.84B
| $16.3K | ﹤0.01% |
338
| – | – |
|
411
Ulta Beauty
ULTA
$23.1B
| $16K | ﹤0.01% |
46
+34
| +283% | +$11.8K |
|
412
Tenaris
TS
$18.2B
| $14.9K | ﹤0.01% |
566
+235
| +71% | +$6.18K |
|
|
VRN
413
DELISTED
Veren
VRN
| $14.8K | ﹤0.01% |
4,482
| – | – |
|
414
Trade Desk
TTD
$25.5B
| $14.3K | ﹤0.01% |
630
-730
| -54% | -$16.6K |
|
415
Mercado Libre
MELI
$123B
| $14.1K | ﹤0.01% |
+23
| New | +$14.1K |
|
416
lululemon athletica
LULU
$19.9B
| $13.9K | ﹤0.01% |
77
-491
| -86% | -$88.5K |
|
417
YPF
YPF
$12.1B
| $13.7K | ﹤0.01% |
754
-2,725
| -78% | -$49.6K |
|
418
NVR
NVR
$23.5B
| $13.5K | ﹤0.01% |
4
+3
| +300% | +$10.1K |
|
419
Monster Beverage
MNST
$61B
| $12.7K | ﹤0.01% |
398
-5,308
| -93% | -$169K |
|
420
CarMax
KMX
$9.11B
| $12.7K | ﹤0.01% |
+146
| New | +$12.7K |
|
421
Chipotle Mexican Grill
CMG
$55.1B
| $12.5K | ﹤0.01% |
+850
| New | +$12.5K |
|
|
GSV
422
DELISTED
Gold Standard Ventures Corp.
GSV
| $12.4K | ﹤0.01% |
11,893
| – | – |
|
423
Hasbro
HAS
$11.2B
| $11.4K | ﹤0.01% |
108
+107
| +10,700% | +$11.3K |
|
424
Mid-America Apartment Communities
MAA
$17B
| $11.1K | ﹤0.01% |
94
+93
| +9,300% | +$10.9K |
|
425
Public Storage
PSA
$52.2B
| $11K | ﹤0.01% |
46
+36
| +360% | +$8.57K |
|