ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+4.37%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-12%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
618
New
62
Increased
142
Reduced
188
Closed
43
Top Buys
| 1 |
United States Oil Fund
USO
|
$14.4M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12.9M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$9.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.31M |
| 5 |
Foot Locker
FL
|
$8.35M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
Walmart
WMT
|
$12.9M |
| 4 |
Avery Dennison
AVY
|
$12.6M |
| 5 |
Omnicom Group
OMC
|
$12.5M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Industrials | 9.07% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $8M | 1.2% | 107,129 -87,964 | -45% | -$6.57M |
|
27
Amgen
AMGN
$155B
| $7.94M | 1.19% | +47,628 | New | +$7.94M |
|
28
Motorola Solutions
MSI
$78.7B
| $7.94M | 1.19% | 104,091 +103,891 | +51,946% | +$7.92M |
|
29
CVS Health
CVS
$92.8B
| $7.92M | 1.19% | 88,993 +86,997 | +4,359% | +$7.74M |
|
30
Masco
MAS
$15.4B
| $7.91M | 1.19% | +230,436 | New | +$7.91M |
|
31
UGI
UGI
$7.44B
| $7.9M | 1.19% | +174,720 | New | +$7.9M |
|
32
Air Products & Chemicals
APD
$65.5B
| $7.77M | 1.17% | +51,695 | New | +$7.77M |
|
33
Clorox
CLX
$14.5B
| $7.72M | 1.16% | +61,642 | New | +$7.72M |
|
34
Mohawk Industries
MHK
$8.24B
| $7.58M | 1.14% | 37,854 +37,853 | +3,785,300% | +$7.58M |
|
35
Fortune Brands Innovations
FBIN
$7.02B
| $7.5M | 1.13% | 129,154 +129,153 | +12,915,300% | +$7.5M |
|
36
Home Depot
HD
$405B
| $7.49M | 1.12% | 58,173 -31,498 | -35% | -$4.05M |
|
|
RSX
37
DELISTED
VanEck Russia ETF
RSX
| $4.71M | 0.71% | 251,184 +195,094 | +348% | +$3.66M |
|
38
Gilead Sciences
GILD
$140B
| $4.53M | 0.68% | 57,315 +39,670 | +225% | +$3.14M |
|
|
CTLT
39
DELISTED
CATALENT, INC.
CTLT
| $4.42M | 0.66% | 171,124 +115,963 | +210% | +$3M |
|
40
Southern Company
SO
$102B
| $4.38M | 0.66% | +85,355 | New | +$4.38M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $4.36M | 0.65% | 27,415 +18,899 | +222% | +$3.01M |
|
42
Labcorp
LH
$23.1B
| $4.34M | 0.65% | 31,565 +21,565 | +216% | +$2.96M |
|
|
B
43
Barrick Mining Corporation
B
$45.4B
| $4.01M | 0.6% | 225,355 -5,760 | -2% | -$102K |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $3.98M | 0.6% | 172,780 +36,006 | +26% | +$830K |
|
45
Blackstone
BX
$134B
| $3.7M | 0.56% | 145,065 +31,518 | +28% | +$805K |
|
46
Devon Energy
DVN
$22.9B
| $3.66M | 0.55% | 83,070 +8,085 | +11% | +$357K |
|
47
AB InBev
BUD
$122B
| $3.36M | 0.5% | 25,572 -56,699 | -69% | -$7.45M |
|
48
Abercrombie & Fitch
ANF
$4.46B
| $3.11M | 0.47% | +195,708 | New | +$3.11M |
|
49
Tapestry
TPR
$21.2B
| $2.83M | 0.42% | 77,310 +33,996 | +78% | +$1.24M |
|
50
Stellantis
STLA
$27.8B
| $2.78M | 0.42% | 274,506 -351,074 | -56% | -$3.56M |
|