ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+8.83%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+1.2%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
686
New
58
Increased
144
Reduced
236
Closed
32
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.56M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Linde
LIN
|
$7.45M |
Top Sells
| 1 |
UBS Group
UBS
|
$23.9M |
| 2 |
Stellantis
STLA
|
$17.7M |
| 3 |
Deutsche Bank
DB
|
$11.3M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$11.2M |
| 5 |
Ferrari
RACE
|
$10.2M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Technology | 9.96% |
| 4 | Materials | 8.19% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.82B
| $4.31M | 0.8% |
159,425
+6,172
| +4% | +$167K |
|
27
Pultegroup
PHM
$26.3B
| $4.29M | 0.79% |
103,797
+103,247
| +18,772% | +$4.26M |
|
28
Walt Disney
DIS
$211B
| $4.27M | 0.79% |
29,575
+9,374
| +46% | +$1.35M |
|
29
Huntington Ingalls Industries
HII
$10.6B
| $4.23M | 0.78% |
15,420
+15,411
| +171,233% | +$4.22M |
|
30
Microsoft
MSFT
$3.76T
| $4.04M | 0.75% |
24,789
+8,260
| +50% | +$1.35M |
|
31
Phillips 66
PSX
$52.8B
| $3.97M | 0.74% |
37,876
+4,795
| +14% | +$503K |
|
32
Cardinal Health
CAH
$36B
| $3.9M | 0.72% |
72,556
-5,487
| -7% | -$295K |
|
33
Best Buy
BBY
$15.8B
| $3.78M | 0.7% |
42,518
+2,814
| +7% | +$250K |
|
34
Polaris
PII
$3.22B
| $3.76M | 0.7% |
+40,077
| New | +$3.76M |
|
35
iShares Silver Trust
SLV
$20.2B
| $3.72M | 0.69% |
221,300
+221,200
| +221,200% | +$3.72M |
|
36
Delta Air Lines
DAL
$40B
| $3.7M | 0.69% |
60,107
+2,118
| +4% | +$130K |
|
37
Western Digital
WDC
$29.8B
| $3.65M | 0.68% |
54,801
+54,178
| +8,696% | +$3.61M |
|
38
Valero Energy
VLO
$48.3B
| $3.65M | 0.68% |
39,540
-6,690
| -14% | -$617K |
|
39
Tapestry
TPR
$21.7B
| $3.63M | 0.67% |
127,112
+125,381
| +7,243% | +$3.58M |
|
40
JPMorgan Chase
JPM
$824B
| $3.57M | 0.66% |
26,124
+13,869
| +113% | +$1.9M |
|
41
Lumen
LUMN
$4.84B
| $3.56M | 0.66% |
272,629
+268,647
| +6,747% | +$3.51M |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $3.55M | 0.66% |
144,969
+143,614
| +10,599% | +$3.51M |
|
43
Carnival Corp
CCL
$42.5B
| $3.54M | 0.66% |
70,155
+68,217
| +3,520% | +$3.44M |
|
44
Nucor
NUE
$33.3B
| $3.54M | 0.66% |
66,218
-2,449
| -4% | -$131K |
|
45
Xerox
XRX
$478M
| $3.54M | 0.66% |
96,322
-16,004
| -14% | -$587K |
|
46
Bread Financial
BFH
$3.07B
| $3.53M | 0.65% |
31,231
+4,682
| +18% | +$530K |
|
47
International Paper
IP
$25.4B
| $3.5M | 0.65% |
78,667
+78,539
| +61,359% | +$3.49M |
|
48
Lear
LEA
$5.77B
| $3.49M | 0.65% |
25,513
-3,366
| -12% | -$461K |
|
49
Steel Dynamics
STLD
$19.1B
| $3.48M | 0.64% |
105,365
-16,437
| -13% | -$543K |
|
50
Robert Half
RHI
$3.78B
| $3.47M | 0.64% |
55,069
+55,067
| +2,753,350% | +$3.47M |
|