ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+3.11%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+9.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
648
New
52
Increased
146
Reduced
252
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$59.8M |
| 2 |
PepsiCo
PEP
|
$8.98M |
| 3 |
TechnipFMC
FTI
|
$8.4M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.63M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.23M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$14.3M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$7.45M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$6.69M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Technology | 6.94% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Materials | 6.08% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $2.63M | 0.49% |
48,699
+28,217
| +138% | +$1.52M |
|
27
United States Oil Fund
USO
$967M
| $2.56M | 0.48% |
245,891
+32,688
| +15% | +$341K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.46M | 0.46% |
2,525
-483
| -16% | -$470K |
|
29
Philip Morris
PM
$254B
| $2.39M | 0.45% |
21,553
+302
| +1% | +$33.5K |
|
30
Darden Restaurants
DRI
$24.3B
| $2.38M | 0.44% |
30,177
+1,573
| +5% | +$124K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.36M | 0.44% |
13,800
+11,485
| +496% | +$1.96M |
|
32
Banco Santander
SAN
$140B
| $2.32M | 0.43% |
334,286
+124,060
| +59% | +$861K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.28M | 0.43% |
9,060
-1,294
| -12% | -$325K |
|
34
Southern Company
SO
$101B
| $2.08M | 0.39% |
42,411
-980
| -2% | -$48.2K |
|
|
35
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.06M | 0.39% |
23,516
-71,800
| -75% | -$6.3M |
|
36
PayPal
PYPL
$66.5B
| $2.04M | 0.38% |
31,925
+126
| +0.4% | +$8.07K |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| $2.02M | 0.38% |
440,591
+17,441
| +4% | +$79.9K |
|
38
United Parcel Service
UPS
$72.3B
| $1.93M | 0.36% |
16,073
+14,741
| +1,107% | +$1.77M |
|
39
Tyson Foods
TSN
$20B
| $1.9M | 0.36% |
27,009
+26,824
| +14,499% | +$1.89M |
|
40
Masco
MAS
$15.1B
| $1.86M | 0.35% |
47,613
-14,160
| -23% | -$552K |
|
41
Nike
NKE
$110B
| $1.85M | 0.35% |
35,687
-1,236
| -3% | -$64.1K |
|
42
Broadcom
AVGO
$1.42T
| $1.84M | 0.34% |
7,607
-912
| -11% | -$221K |
|
43
Waste Management
WM
$90.4B
| $1.84M | 0.34% |
23,514
+22,861
| +3,501% | +$1.79M |
|
44
Avery Dennison
AVY
$13B
| $1.84M | 0.34% |
18,710
+18,707
| +623,567% | +$1.84M |
|
45
SS&C Technologies
SSNC
$21.3B
| $1.82M | 0.34% |
45,454
+44,976
| +9,409% | +$1.81M |
|
46
Hanesbrands
HBI
$2.17B
| $1.82M | 0.34% |
74,037
+65,806
| +799% | +$1.62M |
|
47
Motorola Solutions
MSI
$79B
| $1.82M | 0.34% |
21,395
+19,782
| +1,226% | +$1.68M |
|
48
Microchip Technology
MCHP
$34.2B
| $1.82M | 0.34% |
20,223
-5,219
| -21% | -$468K |
|
49
Toronto Dominion Bank
TD
$128B
| $1.81M | 0.34% |
32,000
| – | – |
|
50
Constellation Brands
STZ
$25.8B
| $1.77M | 0.33% |
8,889
+8,303
| +1,417% | +$1.66M |
|