ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+10.98%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$434M
AUM Growth
+$2.93M
(+0.68%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
700
New
66
Increased
147
Reduced
247
Closed
87
Top Buys
| 1 |
UBS Group
UBS
|
$11.2M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$9.71M |
| 3 |
iShares MSCI China ETF
MCHI
|
$6.61M |
| 4 |
Eaton
ETN
|
$4.73M |
| 5 |
Gilead Sciences
GILD
|
$4.3M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
$7.91M |
| 2 |
Linde
LIN
|
$6.5M |
| 3 |
Boeing
BA
|
$6.44M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$6.23M |
| 5 |
Broadcom
AVGO
|
$4.99M |
Sector Composition
| 1 | Materials | 11.38% |
| 2 | Technology | 9.93% |
| 3 | Energy | 9.11% |
| 4 | Financials | 8.93% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $4.07M | 0.8% |
171,892
-261
| -0.2% | -$6.18K |
|
27
Target
TGT
$42B
| $4.05M | 0.8% |
50,478
-2,685
| -5% | -$215K |
|
28
Valero Energy
VLO
$48.3B
| $4.02M | 0.8% |
47,422
+226
| +0.5% | +$19.2K |
|
29
Ralph Lauren
RL
$19B
| $3.9M | 0.77% |
30,088
+30,039
| +61,304% | +$3.89M |
|
|
NGD
30
New Gold Inc
NGD
$4.88B
| $3.9M | 0.77% |
4,529,282
+433,839
| +11% | +$373K |
|
31
Marathon Petroleum
MPC
$54.4B
| $3.88M | 0.77% |
64,922
-3,215
| -5% | -$192K |
|
32
Bath & Body Works
BBWI
$6.3B
| $3.84M | 0.76% |
172,456
+17,751
| +11% | +$396K |
|
33
Xerox
XRX
$478M
| $3.83M | 0.76% |
+119,896
| New | +$3.83M |
|
34
Cardinal Health
CAH
$36B
| $3.78M | 0.75% |
78,629
+9,632
| +14% | +$464K |
|
35
HP
HPQ
$26.8B
| $3.78M | 0.75% |
194,524
+42,102
| +28% | +$818K |
|
36
Emerson Electric
EMR
$72.9B
| $3.77M | 0.74% |
55,036
+54,860
| +31,170% | +$3.76M |
|
37
LyondellBasell Industries
LYB
$17.4B
| $3.75M | 0.74% |
44,580
+3,398
| +8% | +$286K |
|
38
International Paper
IP
$25.4B
| $3.75M | 0.74% |
85,516
+1,290
| +2% | +$56.5K |
|
39
McKesson
MCK
$85.9B
| $3.73M | 0.74% |
31,879
+31,604
| +11,492% | +$3.7M |
|
40
Nucor
NUE
$33.3B
| $3.71M | 0.73% |
63,565
+61,236
| +2,629% | +$3.57M |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.7M | 0.73% |
54,585
-833
| -2% | -$56.4K |
|
42
GE Aerospace
GE
$293B
| $3.69M | 0.73% |
74,081
+21,607
| +41% | +$1.08M |
|
43
DXC Technology
DXC
$2.6B
| $3.68M | 0.73% |
+57,268
| New | +$3.68M |
|
44
Phillips 66
PSX
$52.8B
| $3.64M | 0.72% |
+38,244
| New | +$3.64M |
|
45
Western Digital
WDC
$29.8B
| $3.53M | 0.7% |
97,188
+97,134
| +179,878% | +$3.53M |
|
46
Steel Dynamics
STLD
$19.1B
| $3.5M | 0.69% |
99,391
+98,791
| +16,465% | +$3.48M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.41M | 0.67% |
12,084
-383
| -3% | -$108K |
|
48
Carnival Corp
CCL
$42.5B
| $3.35M | 0.66% |
66,030
+64,998
| +6,298% | +$3.3M |
|
49
Lear
LEA
$5.77B
| $3.34M | 0.66% |
24,637
+24,629
| +307,863% | +$3.34M |
|
50
Kohl's
KSS
$1.78B
| $3.11M | 0.61% |
45,224
-627
| -1% | -$43.1K |
|