ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-1.61%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-1.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
688
New
43
Increased
117
Reduced
195
Closed
60
Top Buys
| 1 |
Ferrari
RACE
|
$15.2M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$11.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.65M |
| 4 |
Stellantis
STLA
|
$8.19M |
| 5 |
UBS Group
UBS
|
$7.72M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$8.24M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.01M |
| 5 |
Target
TGT
|
$5.09M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Energy | 7.72% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.5B
| $3.9M | 0.7% |
43,641
+1,829
| +4% | +$164K |
|
27
HF Sinclair
DINO
$9.6B
| $3.83M | 0.69% |
71,492
-8,712
| -11% | -$467K |
|
28
Cencora
COR
$57.1B
| $3.78M | 0.68% |
45,869
+5,579
| +14% | +$459K |
|
29
Gilead Sciences
GILD
$140B
| $3.77M | 0.68% |
59,459
-557
| -0.9% | -$35.3K |
|
30
Whirlpool
WHR
$5.01B
| $3.77M | 0.68% |
+23,782
| New | +$3.77M |
|
31
Cardinal Health
CAH
$35.8B
| $3.68M | 0.66% |
78,043
+72,326
| +1,265% | +$3.41M |
|
32
Steel Dynamics
STLD
$19B
| $3.63M | 0.65% |
121,802
-6,271
| -5% | -$187K |
|
33
Western Union
WU
$2.81B
| $3.55M | 0.64% |
153,253
+137,414
| +868% | +$3.18M |
|
34
Cisco
CSCO
$268B
| $3.53M | 0.63% |
72,303
+7,591
| +12% | +$371K |
|
35
Nucor
NUE
$33.1B
| $3.5M | 0.63% |
68,667
+365
| +0.5% | +$18.6K |
|
36
HP
HPQ
$26.8B
| $3.43M | 0.62% |
181,459
+7,101
| +4% | +$134K |
|
37
Visa
V
$677B
| $3.42M | 0.61% |
19,914
+1,041
| +6% | +$179K |
|
38
ManpowerGroup
MAN
$1.89B
| $3.41M | 0.61% |
40,460
+3,694
| +10% | +$311K |
|
39
Lear
LEA
$5.78B
| $3.4M | 0.61% |
28,879
+3,761
| +15% | +$443K |
|
40
Bread Financial
BFH
$3.05B
| $3.4M | 0.61% |
+26,549
| New | +$3.4M |
|
41
Phillips 66
PSX
$52.6B
| $3.39M | 0.61% |
33,081
-6,468
| -16% | -$662K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.38M | 0.61% |
47,297
-1,431
| -3% | -$102K |
|
43
CF Industries
CF
$13.8B
| $3.37M | 0.6% |
+68,495
| New | +$3.37M |
|
44
Xerox
XRX
$477M
| $3.36M | 0.6% |
112,326
+11,364
| +11% | +$340K |
|
45
Delta Air Lines
DAL
$40.2B
| $3.34M | 0.6% |
57,989
+50,876
| +715% | +$2.93M |
|
|
46
PepsiCo
PEP
$203B
| $3.28M | 0.59% |
24,164
-174,959
| -88% | -$23.7M |
|
47
Howmet Aerospace
HWM
$69.9B
| $3.28M | 0.59% |
126,047
-16,881
| -12% | -$439K |
|
48
H&R Block
HRB
$6.79B
| $3.19M | 0.57% |
135,154
+135,109
| +300,242% | +$3.19M |
|
49
McKesson
MCK
$85.6B
| $3.19M | 0.57% |
23,315
+22,707
| +3,735% | +$3.1M |
|
50
AT&T
T
$207B
| $3.12M | 0.56% |
82,511
-2,283
| -3% | -$86.4K |
|