ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-2.07%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$427M
AUM Growth
-$48.6M
(-10%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
631
New
63
Increased
214
Reduced
197
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
$8.98M |
| 2 |
ArcelorMittal
MT
|
$7.28M |
| 3 |
AT&T
T
|
$6.86M |
| 4 |
AB InBev
BUD
|
$5.29M |
| 5 |
BCE
BCE
|
$4.69M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$41.1M |
| 2 |
UBS Group
UBS
|
$33.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$16.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
| 5 |
Stellantis
STLA
|
$9.19M |
Sector Composition
| 1 | Communication Services | 13.95% |
| 2 | Materials | 12.16% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
626
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-87
| Closed | -$4.69K |
|
|
CUDA
627
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – |
-4,796
| Closed | -$132K |
|
628
Qiagen
QGEN
$10.2B
| – | – |
-3,814
| Closed | -$127K |
|
629
Ferrari
RACE
$88.5B
| – | – |
0
| – | – |
|
630
Rexford Industrial Realty
REXR
$9.82B
| – | – |
-14,197
| Closed | -$414K |
|