ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+1.65%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-8.6%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
657
New
114
Increased
148
Reduced
191
Closed
62
Top Buys
| 1 |
UBS Group
UBS
|
$8.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.52M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
| 4 |
Stellantis
STLA
|
$5.39M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$4.87M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.9M |
| 3 |
Vale
VALE
|
$9.36M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.4M |
| 5 |
United States Oil Fund
USO
|
$7.02M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Technology | 8.74% |
| 4 | Consumer Staples | 6.49% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.8M | 0.6% |
3,008
+638
| +27% | +$593K |
|
27
Rogers Communications
RCI
$19.3B
| $2.76M | 0.59% |
+58,300
| New | +$2.76M |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.61M | 0.56% |
+45,143
| New | +$2.61M |
|
29
Darden Restaurants
DRI
$24.3B
| $2.59M | 0.56% |
28,604
-12,659
| -31% | -$1.14M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.5M | 0.54% |
+10,354
| New | +$2.5M |
|
31
Philip Morris
PM
$254B
| $2.5M | 0.54% |
+21,251
| New | +$2.5M |
|
32
H&R Block
HRB
$6.83B
| $2.48M | 0.53% |
+80,323
| New | +$2.48M |
|
33
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $2.47M | 0.53% |
72,940
-40,861
| -36% | -$1.38M |
|
34
Eastman Chemical
EMN
$7.76B
| $2.39M | 0.51% |
28,455
+28,450
| +569,000% | +$2.39M |
|
35
Prologis
PLD
$103B
| $2.37M | 0.51% |
+40,398
| New | +$2.37M |
|
36
Masco
MAS
$15.1B
| $2.36M | 0.51% |
61,773
+60,938
| +7,298% | +$2.33M |
|
37
Applied Materials
AMAT
$124B
| $2.29M | 0.49% |
55,440
-21,247
| -28% | -$878K |
|
38
Capri Holdings
CPRI
$2.51B
| $2.28M | 0.49% |
+62,891
| New | +$2.28M |
|
39
HCA Healthcare
HCA
$95.4B
| $2.27M | 0.49% |
26,094
-5,228
| -17% | -$456K |
|
40
Aramark
ARMK
$10.2B
| $2.26M | 0.49% |
+55,248
| New | +$2.26M |
|
41
Bank of Montreal
BMO
$88.5B
| $2.24M | 0.48% |
30,475
-500
| -2% | -$36.7K |
|
42
Fortune Brands Innovations
FBIN
$6.86B
| $2.24M | 0.48% |
34,318
+33,831
| +6,947% | +$2.21M |
|
43
Stanley Black & Decker
SWK
$11.3B
| $2.19M | 0.47% |
15,536
+15,535
| +1,553,500% | +$2.19M |
|
44
Nike
NKE
$110B
| $2.18M | 0.47% |
36,923
+4,330
| +13% | +$255K |
|
45
Newell Brands
NWL
$2.64B
| $2.17M | 0.47% |
40,550
+40,470
| +50,588% | +$2.17M |
|
46
Lear
LEA
$5.77B
| $2.15M | 0.46% |
15,159
-4,374
| -22% | -$621K |
|
47
Estee Lauder
EL
$33.1B
| $2.14M | 0.46% |
22,329
+22,324
| +446,480% | +$2.14M |
|
48
Western Digital
WDC
$29.8B
| $2.13M | 0.46% |
24,046
-11,715
| -33% | -$1.04M |
|
49
DXC Technology
DXC
$2.6B
| $2.12M | 0.46% |
+27,656
| New | +$2.12M |
|
50
Church & Dwight Co
CHD
$22.7B
| $2.12M | 0.46% |
+40,865
| New | +$2.12M |
|