ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+1.21%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+19%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
729
New
115
Increased
158
Reduced
195
Closed
88
Top Buys
| 1 |
UBS Group
UBS
|
$34.3M |
| 2 |
Stellantis
STLA
|
$21.6M |
| 3 |
PepsiCo
PEP
|
$18.5M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.51M |
| 5 |
Deutsche Bank
DB
|
$5.18M |
Top Sells
| 1 |
Linde
LIN
|
$20.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$11.4M |
| 3 |
Eaton
ETN
|
$4.89M |
| 4 |
Delta Air Lines
DAL
|
$4.46M |
| 5 |
Western Union
WU
|
$4.22M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Consumer Staples | 9.3% |
| 4 | Energy | 8.86% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $4.05M | 0.71% |
60,016
-6,136
| -9% | -$414K |
|
|
CNH
27
CNH Industrial
CNH
$14B
| $4.03M | 0.71% |
+392,622
| New | +$4.03M |
|
|
NGD
28
New Gold Inc
NGD
$4.88B
| $4.02M | 0.7% |
4,183,412
-345,870
| -8% | -$332K |
|
29
Pultegroup
PHM
$26.3B
| $3.98M | 0.7% |
126,012
+126,011
| +12,601,100% | +$3.98M |
|
30
Ferrari
RACE
$88.2B
| $3.96M | 0.69% |
+29,051
| New | +$3.96M |
|
31
Steel Dynamics
STLD
$19.1B
| $3.87M | 0.68% |
128,073
+28,682
| +29% | +$866K |
|
32
Halliburton
HAL
$18.4B
| $3.82M | 0.67% |
168,137
+128,700
| +326% | +$2.93M |
|
33
Nucor
NUE
$33.3B
| $3.76M | 0.66% |
68,302
+4,737
| +7% | +$261K |
|
34
Bath & Body Works
BBWI
$6.3B
| $3.73M | 0.65% |
142,942
+3,527
| +3% | +$92K |
|
35
HF Sinclair
DINO
$9.65B
| $3.71M | 0.65% |
+80,204
| New | +$3.71M |
|
36
Phillips 66
PSX
$52.8B
| $3.7M | 0.65% |
39,549
+1,305
| +3% | +$122K |
|
37
Howmet Aerospace
HWM
$70.3B
| $3.69M | 0.65% |
+142,928
| New | +$3.69M |
|
38
HP
HPQ
$26.8B
| $3.62M | 0.64% |
174,358
-20,166
| -10% | -$419K |
|
39
Cisco
CSCO
$268B
| $3.61M | 0.63% |
64,712
-32,646
| -34% | -$1.82M |
|
40
LyondellBasell Industries
LYB
$17.4B
| $3.6M | 0.63% |
41,812
-2,768
| -6% | -$238K |
|
41
Xerox
XRX
$478M
| $3.57M | 0.63% |
100,962
-18,934
| -16% | -$670K |
|
42
ManpowerGroup
MAN
$1.89B
| $3.55M | 0.62% |
36,766
+36,730
| +102,028% | +$3.55M |
|
43
Celanese
CE
$4.89B
| $3.53M | 0.62% |
32,735
+32,704
| +105,497% | +$3.52M |
|
44
Occidental Petroleum
OXY
$45.6B
| $3.5M | 0.61% |
69,616
+69,569
| +148,019% | +$3.5M |
|
45
Lear
LEA
$5.77B
| $3.5M | 0.61% |
25,118
+481
| +2% | +$67K |
|
46
Ralph Lauren
RL
$19B
| $3.48M | 0.61% |
30,619
+531
| +2% | +$60.3K |
|
47
IBM
IBM
$227B
| $3.47M | 0.61% |
25,144
-12,766
| -34% | -$1.76M |
|
48
Cencora
COR
$57.2B
| $3.43M | 0.6% |
40,290
+40,189
| +39,791% | +$3.43M |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.38M | 0.59% |
48,728
-5,857
| -11% | -$406K |
|
50
Petrobras
PBR
$79.3B
| $3.34M | 0.59% |
214,648
+100,237
| +88% | +$1.56M |
|