ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-19.19%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-43%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
723
New
67
Increased
130
Reduced
188
Closed
39
Top Buys
| 1 |
iShares MSCI Poland ETF
EPOL
|
$7.31M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.19M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$5.93M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$5.1M |
| 5 |
Alibaba
BABA
|
$3.19M |
Top Sells
| 1 |
UBS Group
UBS
|
$19.6M |
| 2 |
Ferrari
RACE
|
$13M |
| 3 |
Stellantis
STLA
|
$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.53M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$8.5M |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Oil Services ETF
OIH
$862M
| $2.8M | 0.78% |
+34,775
| New | +$2.8M |
|
27
Logitech
LOGI
$15.4B
| $2.79M | 0.78% |
+64,470
| New | +$2.79M |
|
28
JPMorgan Chase
JPM
$824B
| $2.64M | 0.74% |
29,373
+3,249
| +12% | +$293K |
|
29
Omnicom Group
OMC
$15B
| $2.35M | 0.66% |
42,732
-828
| -2% | -$45.5K |
|
30
Cardinal Health
CAH
$36B
| $2.3M | 0.64% |
48,044
-24,512
| -34% | -$1.18M |
|
31
Western Union
WU
$2.82B
| $2.29M | 0.64% |
126,070
-33,355
| -21% | -$605K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.27M | 0.63% |
39,293
-2,187
| -5% | -$126K |
|
33
McKesson
MCK
$85.9B
| $2.19M | 0.61% |
16,162
+16,130
| +50,406% | +$2.18M |
|
34
SPDR S&P Global Dividend ETF
WDIV
$223M
| $2.13M | 0.59% |
44,337
-60
| -0.1% | -$2.88K |
|
35
Best Buy
BBY
$15.8B
| $2.1M | 0.59% |
36,923
-5,595
| -13% | -$319K |
|
36
Danaher
DHR
$143B
| $2.09M | 0.58% |
17,046
+2,361
| +16% | +$290K |
|
37
Steel Dynamics
STLD
$19.1B
| $2.02M | 0.57% |
89,755
-15,610
| -15% | -$352K |
|
38
Snap
SNAP
$12.3B
| $2.01M | 0.56% |
168,668
+91,706
| +119% | +$1.09M |
|
39
PayPal
PYPL
$66.5B
| $1.96M | 0.55% |
20,478
+994
| +5% | +$95.2K |
|
40
SPDR Gold Trust
GLD
$111B
| $1.88M | 0.53% |
12,712
-29,700
| -70% | -$4.4M |
|
41
ConocoPhillips
COP
$118B
| $1.86M | 0.52% |
+60,509
| New | +$1.86M |
|
42
Robert Half
RHI
$3.78B
| $1.84M | 0.51% |
48,753
-6,316
| -11% | -$238K |
|
43
HF Sinclair
DINO
$9.65B
| $1.82M | 0.51% |
74,120
+2,176
| +3% | +$53.3K |
|
44
Vistra
VST
$63.7B
| $1.8M | 0.5% |
+113,044
| New | +$1.8M |
|
45
Valero Energy
VLO
$48.3B
| $1.8M | 0.5% |
39,591
+51
| +0.1% | +$2.31K |
|
46
Lear
LEA
$5.77B
| $1.77M | 0.49% |
21,745
-3,768
| -15% | -$306K |
|
47
ManpowerGroup
MAN
$1.89B
| $1.69M | 0.47% |
31,958
+31,913
| +70,918% | +$1.69M |
|
48
Whirlpool
WHR
$5B
| $1.58M | 0.44% |
18,452
+18,447
| +368,940% | +$1.58M |
|
49
Philip Morris
PM
$254B
| $1.58M | 0.44% |
21,646
-2,138
| -9% | -$156K |
|
50
American Airlines Group
AAL
$8.87B
| $1.57M | 0.44% |
129,159
+129,132
| +478,267% | +$1.57M |
|