ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-19.19%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$295M
AUM Growth
-$221M
(-43%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
723
New
68
Increased
129
Reduced
187
Closed
39
Top Buys
| 1 |
iShares MSCI Poland ETF
EPOL
|
$7.31M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.19M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$5.93M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$5.1M |
| 5 |
Alibaba
BABA
|
$3.19M |
Top Sells
| 1 |
UBS Group
UBS
|
$19.6M |
| 2 |
Ferrari
RACE
|
$13M |
| 3 |
Stellantis
STLA
|
$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.53M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$8.5M |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$38.9B
| $11.2K | ﹤0.01% |
460
| – | – |
|
402
Canadian National Railway
CNI
$60.3B
| $10.3K | ﹤0.01% |
134
| – | – |
|
403
AutoZone
AZO
$70.6B
| $9.31K | ﹤0.01% |
11
| – | – |
|
|
STMP
404
DELISTED
Stamps.com, Inc.
STMP
| $8.46K | ﹤0.01% |
65
| – | – |
|
405
AngloGold Ashanti
AU
$30.2B
| $8.17K | ﹤0.01% |
491
-12,955
| -96% | -$215K |
|
406
Dollar General
DG
$24.1B
| $7.85K | ﹤0.01% |
52
-3,976
| -99% | -$600K |
|
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.71K | ﹤0.01% |
100
-1,400
| -93% | -$108K |
|
408
Lennar Class A
LEN
$36.7B
| $7.33K | ﹤0.01% |
198
-71,344
| -100% | -$2.64M |
|
409
Hasbro
HAS
$11.2B
| $7.3K | ﹤0.01% |
102
| – | – |
|
410
Baytex Energy
BTE
$1.67B
| $7.23K | ﹤0.01% |
30,772
| – | – |
|
411
Fiserv
FI
$73.4B
| $7.03K | ﹤0.01% |
74
-1,295
| -95% | -$123K |
|
412
International Paper
IP
$25.7B
| $6.97K | ﹤0.01% |
237
-82,835
| -100% | -$2.44M |
|
413
Trinity Industries
TRN
$2.31B
| $6.94K | ﹤0.01% |
432
| – | – |
|
414
Western Digital
WDC
$31.9B
| $6.83K | ﹤0.01% |
217
-72,285
| -100% | -$2.27M |
|
415
Ventas
VTR
$30.9B
| $6.59K | ﹤0.01% |
246
| – | – |
|
416
iShares Biotechnology ETF
IBB
$5.8B
| $6.57K | ﹤0.01% |
61
-2,169
| -97% | -$234K |
|
417
Conagra Brands
CAG
$9.23B
| $6.4K | ﹤0.01% |
218
| – | – |
|
418
Hershey
HSY
$37.6B
| $6.23K | ﹤0.01% |
47
| – | – |
|
419
Marathon Petroleum
MPC
$54.8B
| $5.95K | ﹤0.01% |
252
| – | – |
|
|
GSV
420
DELISTED
Gold Standard Ventures Corp.
GSV
| $5.76K | ﹤0.01% |
11,893
| – | – |
|
|
421
iShares MSCI Malaysia ETF
EWM
$240M
| $5.73K | ﹤0.01% |
247
-366,275
| -100% | -$8.5M |
|
422
ICICI Bank
IBN
$113B
| $5.73K | ﹤0.01% |
674
| – | – |
|
423
Viatris
VTRS
$12.2B
| $5.73K | ﹤0.01% |
+384
| New | +$5.73K |
|
424
Arcosa
ACA
$4.79B
| $5.72K | ﹤0.01% |
144
| – | – |
|
425
Huntington Ingalls Industries
HII
$10.6B
| $5.47K | ﹤0.01% |
30
-15,390
| -100% | -$2.8M |
|