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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.66M | 0.29% |
+10,525
| New | +$1.66M |
|
52
Constellation Brands
STZ
$25.8B
| $1.66M | 0.29% |
7,246
-1,643
| -18% | -$375K |
|
53
Corpay
CPAY
$22.6B
| $1.62M | 0.28% |
+8,415
| New | +$1.62M |
|
54
Deere & Co
DE
$127B
| $1.61M | 0.28% |
+10,268
| New | +$1.61M |
|
55
Global Payments
GPN
$21B
| $1.6M | 0.28% |
16,011
-2,370
| -13% | -$237K |
|
56
PVH
PVH
$4.1B
| $1.59M | 0.27% |
11,581
-1,911
| -14% | -$262K |
|
57
United Parcel Service
UPS
$72.3B
| $1.59M | 0.27% |
13,325
-2,748
| -17% | -$327K |
|
58
D.R. Horton
DHI
$51.3B
| $1.58M | 0.27% |
31,027
+30,723
| +10,106% | +$1.57M |
|
59
Eli Lilly
LLY
$661B
| $1.58M | 0.27% |
18,687
+18,051
| +2,838% | +$1.52M |
|
60
Salesforce
CRM
$245B
| $1.57M | 0.27% |
15,367
+15,220
| +10,354% | +$1.56M |
|
61
American Water Works
AWK
$27.5B
| $1.56M | 0.27% |
17,069
+17,065
| +426,625% | +$1.56M |
|
62
Ingredion
INGR
$8.2B
| $1.56M | 0.27% |
11,141
-2,908
| -21% | -$406K |
|
63
Tyson Foods
TSN
$20B
| $1.52M | 0.26% |
18,735
-8,274
| -31% | -$671K |
|
64
Vail Resorts
MTN
$5.91B
| $1.47M | 0.25% |
6,925
+6,924
| +692,400% | +$1.47M |
|
65
Atmos Energy
ATO
$26.5B
| $1.45M | 0.25% |
+16,917
| New | +$1.45M |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $1.43M | 0.25% |
17,324
+17,106
| +7,847% | +$1.42M |
|
67
Analog Devices
ADI
$120B
| $1.41M | 0.24% |
+15,894
| New | +$1.41M |
|
68
Microchip Technology
MCHP
$34.2B
| $1.39M | 0.24% |
15,768
-4,455
| -22% | -$391K |
|
69
Healthpeak Properties
DOC
$12.3B
| $1.38M | 0.24% |
52,863
+2,628
| +5% | +$68.6K |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $1.35M | 0.23% |
+20,015
| New | +$1.35M |
|
71
Rockwell Automation
ROK
$38.1B
| $1.33M | 0.23% |
+6,798
| New | +$1.33M |
|
72
Cisco
CSCO
$268B
| $1.33M | 0.23% |
34,432
+18,504
| +116% | +$714K |
|
73
Vale
VALE
$43.6B
| $1.32M | 0.23% |
107,872
+19,691
| +22% | +$241K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $1.32M | 0.23% |
+8,923
| New | +$1.32M |
|
75
PTC
PTC
$25.4B
| $1.3M | 0.22% |
+21,415
| New | +$1.3M |
|