ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.37%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$533M
AUM Growth
-$73.1M
(-12%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
618
New
61
Increased
142
Reduced
187
Closed
44
Top Buys
| 1 |
United States Oil Fund
USO
|
$14.4M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12.9M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$9.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.31M |
| 5 |
Foot Locker
FL
|
$8.35M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
Walmart
WMT
|
$12.9M |
| 4 |
Avery Dennison
AVY
|
$12.6M |
| 5 |
Omnicom Group
OMC
|
$12.5M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Industrials | 9.07% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
