ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-19.19%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-43%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
723
New
67
Increased
130
Reduced
188
Closed
39
Top Buys
| 1 |
iShares MSCI Poland ETF
EPOL
|
$7.31M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.19M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$5.93M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$5.1M |
| 5 |
Alibaba
BABA
|
$3.19M |
Top Sells
| 1 |
UBS Group
UBS
|
$19.6M |
| 2 |
Ferrari
RACE
|
$13M |
| 3 |
Stellantis
STLA
|
$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.53M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$8.5M |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.57M | 0.44% |
24,941
-5,073
| -17% | -$320K |
|
|
NGD
52
New Gold Inc
NGD
$4.88B
| $1.5M | 0.42% |
2,945,546
+432,209
| +17% | +$221K |
|
53
Pultegroup
PHM
$26.3B
| $1.5M | 0.42% |
67,170
-36,627
| -35% | -$818K |
|
54
McDonald's
MCD
$226B
| $1.49M | 0.42% |
9,009
-1,155
| -11% | -$191K |
|
55
Delta Air Lines
DAL
$40B
| $1.43M | 0.4% |
50,246
-9,861
| -16% | -$281K |
|
56
DXC Technology
DXC
$2.6B
| $1.41M | 0.39% |
108,250
+10,452
| +11% | +$136K |
|
57
Xerox
XRX
$478M
| $1.37M | 0.38% |
72,400
-23,922
| -25% | -$453K |
|
58
Adobe
ADBE
$148B
| $1.37M | 0.38% |
4,297
+91
| +2% | +$29K |
|
59
Petrobras
PBR
$79.3B
| $1.34M | 0.38% |
244,276
+229,239
| +1,524% | +$1.26M |
|
60
NVIDIA
NVDA
$4.15T
| $1.31M | 0.37% |
+4,963
| New | +$1.31M |
|
61
Tapestry
TPR
$21.7B
| $1.3M | 0.36% |
100,193
-26,919
| -21% | -$349K |
|
62
Bank of America
BAC
$371B
| $1.3M | 0.36% |
61,008
-7,206
| -11% | -$153K |
|
63
Amazon
AMZN
$2.41T
| $1.21M | 0.34% |
+619
| New | +$1.21M |
|
64
GE Aerospace
GE
$293B
| $1.2M | 0.34% |
151,506
-86,271
| -36% | -$685K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.34% |
21,550
-826
| -4% | -$46K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | 0.34% |
20,187
+17,542
| +663% | +$1.04M |
|
67
Salesforce
CRM
$245B
| $1.17M | 0.33% |
8,104
-1,910
| -19% | -$275K |
|
68
UnitedHealth
UNH
$279B
| $1.15M | 0.32% |
4,630
+4,024
| +664% | +$1M |
|
69
Ford
F
$46.2B
| $1.08M | 0.3% |
223,250
+172,041
| +336% | +$831K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.3% |
5,891
+3,746
| +175% | +$685K |
|
71
RTX Corp
RTX
$212B
| $1.08M | 0.3% |
11,412
+1,527
| +15% | +$144K |
|
72
Carnival Corp
CCL
$42.5B
| $1.06M | 0.3% |
80,605
+10,450
| +15% | +$138K |
|
73
Bread Financial
BFH
$3.07B
| $1.01M | 0.28% |
30,080
-1,151
| -4% | -$38.7K |
|
74
Broadcom
AVGO
$1.42T
| $963K | 0.27% |
4,063
+2,200
| +118% | +$522K |
|
75
iShares China Large-Cap ETF
FXI
$6.65B
| $963K | 0.27% |
25,659
+9,640
| +60% | +$362K |
|