ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-2.26%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
674
New
73
Increased
144
Reduced
245
Closed
23
Top Buys
| 1 |
UBS Group
UBS
|
$18.1M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$14.1M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$12.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$10M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$7.93M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$17M |
| 2 |
Rogers Communications
RCI
|
$5.87M |
| 3 |
TechnipFMC
FTI
|
$5.73M |
| 4 |
PepsiCo
PEP
|
$4.95M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.2% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 10.38% |
| 4 | Technology | 9.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TechnipFMC
FTI
$15.1B
| $3.22M | 0.54% | 100,948 -179,669 | -64% | -$5.73M |
|
27
IBM
IBM
$227B
| $3.17M | 0.53% | 22,667 +2,674 | +13% | +$373K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 0.52% | 11,451 -62 | -0.5% | -$16.8K |
|
29
Bath & Body Works
BBWI
$6.18B
| $3.01M | 0.5% | 81,551 +65,158 | +397% | +$2.4M |
|
30
Walt Disney
DIS
$213B
| $2.82M | 0.47% | 26,903 -2,093 | -7% | -$219K |
|
31
Western Union
WU
$2.8B
| $2.78M | 0.46% | 136,620 -3,672 | -3% | -$74.6K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $2.73M | 0.46% | +16,374 | New | +$2.73M |
|
33
VanEck Gold Miners ETF
GDX
$19B
| $2.73M | 0.46% | 122,207 +34,982 | +40% | +$780K |
|
34
Honeywell
HON
$139B
| $2.72M | 0.45% | 18,912 +4,021 | +27% | +$579K |
|
35
Ford
F
$46.8B
| $2.72M | 0.45% | 245,771 +190,580 | +345% | +$2.11M |
|
36
Verizon
VZ
$186B
| $2.59M | 0.43% | 51,599 -6,575 | -11% | -$331K |
|
37
Avnet
AVT
$4.55B
| $2.54M | 0.42% | 59,134 +6,047 | +11% | +$259K |
|
38
Macy's
M
$3.59B
| $2.52M | 0.42% | 67,243 -22,641 | -25% | -$847K |
|
39
PTC
PTC
$25.6B
| $2.49M | 0.42% | 26,575 -898 | -3% | -$84.2K |
|
40
Elevance Health
ELV
$71.8B
| $2.41M | 0.4% | +10,138 | New | +$2.41M |
|
41
Omnicom Group
OMC
$15.2B
| $2.41M | 0.4% | 31,616 +1,259 | +4% | +$96K |
|
42
Comcast
CMCSA
$125B
| $2.4M | 0.4% | 73,308 +73,305 | +2,443,500% | +$2.4M |
|
43
Interpublic Group of Companies
IPG
$9.83B
| $2.37M | 0.4% | 101,087 -48,152 | -32% | -$1.13M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $2.36M | 0.39% | 13,571 +1,696 | +14% | +$295K |
|
45
Eaton
ETN
$136B
| $2.36M | 0.39% | 31,623 +31,622 | +3,162,200% | +$2.36M |
|
46
Analog Devices
ADI
$124B
| $2.35M | 0.39% | 24,482 +3,891 | +19% | +$373K |
|
47
Trane Technologies
TT
$92.5B
| $2.34M | 0.39% | +26,098 | New | +$2.34M |
|
48
J.M. Smucker
SJM
$11.8B
| $2.33M | 0.39% | 21,732 -5,348 | -20% | -$575K |
|
49
Ferrari
RACE
$85B
| $2.33M | 0.39% | +17,087 | New | +$2.33M |
|
50
Harley-Davidson
HOG
$3.54B
| $2.32M | 0.39% | +55,176 | New | +$2.32M |
|