ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-8.64%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$432M
AUM Growth
-$38.6M
(-8.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
729
New
72
Increased
165
Reduced
151
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$24.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11.3M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$9.42M |
| 4 |
Boeing
BA
|
+$6.44M |
| 5 |
Broadcom
AVGO
|
+$4.72M |
Top Sells
| 1 |
UBS Group
UBS
|
+$36.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.31M |
| 3 |
Stellantis
STLA
|
+$7.72M |
| 4 |
Apple
AAPL
|
+$6.37M |
| 5 |
Deutsche Bank
DB
|
+$6.13M |
Sector Composition
| 1 | Materials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$130B
| $10.7K | ﹤0.01% |
327
-18,160
| -98% | -$594K |
|
427
Marvell Technology
MRVL
$57.6B
| $10.7K | ﹤0.01% |
658
-35,000
| -98% | -$566K |
|
428
Emerson Electric
EMR
$74.7B
| $10.5K | ﹤0.01% |
176
| – | – |
|
429
Fastenal
FAST
$55B
| $10.3K | ﹤0.01% |
788
-7,260
| -90% | -$94.9K |
|
430
Zions Bancorporation
ZION
$8.42B
| $10.1K | ﹤0.01% |
247
| – | – |
|
431
Bank of New York Mellon
BK
$73.9B
| $9.98K | ﹤0.01% |
212
| – | – |
|
432
iShares MSCI Malaysia ETF
EWM
$242M
| $9.94K | ﹤0.01% |
334
-1
| -0.3% | -$30 |
|
433
Cleveland-Cliffs
CLF
$5.35B
| $9.74K | ﹤0.01% |
1,267
| – | – |
|
434
American International
AIG
$43.5B
| $9.26K | ﹤0.01% |
235
| – | – |
|
435
Essex Property Trust
ESS
$17.1B
| $9.07K | ﹤0.01% |
37
-1,182
| -97% | -$290K |
|
436
Dollar Tree
DLTR
$20.3B
| $8.94K | ﹤0.01% |
99
-910
| -90% | -$82.2K |
|
437
Trinity Industries
TRN
$2.29B
| $8.89K | ﹤0.01% |
432
-168
| -28% | -$3.46K |
|
438
ServiceNow
NOW
$195B
| $8.37K | ﹤0.01% |
47
-748
| -94% | -$133K |
|
|
DRE
439
DELISTED
Duke Realty Corp.
DRE
| $8.05K | ﹤0.01% |
311
| – | – |
|
440
Invesco Pharmaceuticals ETF
PJP
$265M
| $7.54K | ﹤0.01% |
121
-4,120
| -97% | -$257K |
|
|
GOLD
441
DELISTED
Randgold Resources Ltd
GOLD
| $7.54K | ﹤0.01% |
91
-1
| -1% | -$83 |
|
442
Cencora
COR
$57.9B
| $7.51K | ﹤0.01% |
101
| – | – |
|
443
Hershey
HSY
$38B
| $7.29K | ﹤0.01% |
68
| – | – |
|
444
Hasbro
HAS
$11.1B
| $6.99K | ﹤0.01% |
86
| – | – |
|
445
ProPetro Holding
PUMP
$484M
| $6.86K | ﹤0.01% |
557
-5,131
| -90% | -$63.2K |
|
446
First Horizon
FHN
$11.3B
| $6.85K | ﹤0.01% |
521
-4,793
| -90% | -$63.1K |
|
447
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.75K | ﹤0.01% |
71
-2,845
| -98% | -$271K |
|
448
Tyson Foods
TSN
$19.9B
| $6.73K | ﹤0.01% |
126
| – | – |
|
449
Thomson Reuters
TRI
$79.2B
| $6.68K | ﹤0.01% |
133
+12
| +10% | +$602 |
|
450
Weyerhaeuser
WY
$18.7B
| $6.49K | ﹤0.01% |
297
-2,698
| -90% | -$59K |
|