ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+4.92%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+21%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
612
New
75
Increased
161
Reduced
250
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
| 2 |
Deutsche Bank
DB
|
$18.7M |
| 3 |
Freeport-McMoran
FCX
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$16.6M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$16.4M |
Top Sells
| 1 |
UBS Group
UBS
|
$40.3M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.38M |
| 3 |
ArcelorMittal
MT
|
$6.86M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$6.62M |
| 5 |
PepsiCo
PEP
|
$5.3M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Materials | 9.49% |
| 4 | Communication Services | 7.53% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SL Green Realty
SLG
$4.16B
| – | – |
-1
| Closed | -$101 |
|
|
SVC
602
Service Properties Trust
SVC
$456M
| – | – |
-1
| Closed | -$28 |
|
603
Telefonica
TEF
$29.7B
| – | – |
0
| – | – |
|
604
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-32,467
| Closed | -$571K |
|
605
Toll Brothers
TOL
$13.6B
| – | – |
-1
| Closed | -$41 |
|
606
TotalEnergies
TTE
$135B
| – | – |
0
| – | – |
|
607
Telus
TU
$25.1B
| – | – |
0
| – | – |
|
608
United Airlines
UAL
$34.4B
| – | – |
-1,852
| Closed | -$113K |
|
609
United States Natural Gas Fund
UNG
$621M
| – | – |
0
| – | – |
|
610
Vornado Realty Trust
VNO
$7.55B
| – | – |
-1
| Closed | -$77 |
|
611
Vodafone
VOD
$28.2B
| – | – |
0
| – | – |
|