ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-2.26%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
674
New
73
Increased
144
Reduced
245
Closed
23
Top Buys
| 1 |
UBS Group
UBS
|
$18.1M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$14.1M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$12.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$10M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$7.93M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$17M |
| 2 |
Rogers Communications
RCI
|
$5.87M |
| 3 |
TechnipFMC
FTI
|
$5.73M |
| 4 |
PepsiCo
PEP
|
$4.95M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.2% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 10.38% |
| 4 | Technology | 9.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $2.29M | 0.38% | 13,259 +12,636 | +2,028% | +$2.18M |
|
52
Microchip Technology
MCHP
$35.1B
| $2.27M | 0.38% | 24,948 +4,232 | +20% | +$385K |
|
53
Cigna
CI
$80.3B
| $2.27M | 0.38% | +13,345 | New | +$2.27M |
|
54
Blackstone
BX
$134B
| $2.26M | 0.38% | 69,978 -17,596 | -20% | -$569K |
|
55
Kohl's
KSS
$1.69B
| $2.25M | 0.38% | 30,905 -3,952 | -11% | -$288K |
|
56
HP
HPQ
$26.7B
| $2.24M | 0.37% | 98,736 +1,497 | +2% | +$34K |
|
|
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.22M | 0.37% | 23,970 -465 | -2% | -$43.1K |
|
58
Celanese
CE
$5.22B
| $2.2M | 0.37% | +19,825 | New | +$2.2M |
|
59
LyondellBasell Industries
LYB
$18.1B
| $2.2M | 0.37% | 20,018 -1,179 | -6% | -$129K |
|
60
Seagate
STX
$35.6B
| $2.17M | 0.36% | 38,530 +38,321 | +18,335% | +$2.16M |
|
61
Entergy
ETR
$39.3B
| $2.17M | 0.36% | 26,814 -838 | -3% | -$67.7K |
|
62
Lear
LEA
$5.85B
| $2.14M | 0.36% | 11,520 +11,519 | +1,151,900% | +$2.14M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $2.12M | 0.35% | 32,519 +7,344 | +29% | +$479K |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $2.12M | 0.35% | 21,351 -612 | -3% | -$60.6K |
|
65
Cognex
CGNX
$7.38B
| $2.07M | 0.35% | +46,467 | New | +$2.07M |
|
66
Rockwell Automation
ROK
$38.6B
| $2.07M | 0.35% | 12,458 +3,690 | +42% | +$613K |
|
67
Chemours
CC
$2.31B
| $2.03M | 0.34% | 45,677 +45,528 | +30,556% | +$2.02M |
|
68
Mastercard
MA
$538B
| $1.99M | 0.33% | 10,127 +6,959 | +220% | +$1.37M |
|
69
Bank of America
BAC
$376B
| $1.86M | 0.31% | 66,112 -4,486 | -6% | -$126K |
|
70
Consolidated Edison
ED
$35.4B
| $1.83M | 0.31% | 23,433 -5,498 | -19% | -$430K |
|
71
PayPal
PYPL
$67.1B
| $1.82M | 0.3% | 21,855 +38 | +0.2% | +$3.16K |
|
72
Rio Tinto
RIO
$102B
| $1.79M | 0.3% | 32,001 -44,505 | -58% | -$2.49M |
|
73
Cisco
CSCO
$274B
| $1.71M | 0.29% | 39,908 -51,924 | -57% | -$2.23M |
|
74
Logitech
LOGI
$15.3B
| $1.62M | 0.27% | 36,862 -70,687 | -66% | -$3.11M |
|
75
Healthpeak Properties
DOC
$12.5B
| $1.53M | 0.26% | 59,152 -18,062 | -23% | -$467K |
|