ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+22.93%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+12%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-32.16%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
739
New
58
Increased
120
Reduced
243
Closed
70
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$11.3M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$8.2M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$6.7M |
| 4 |
UBS Group
UBS
|
$6.6M |
| 5 |
Linde
LIN
|
$6.28M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$80.8M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$11.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$10.9M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$10.5M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$8.84M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$14.9B
| $1.96M | 0.52% |
35,972
-6,760
| -16% | -$369K |
|
|
GAP
52
The Gap, Inc.
GAP
$8.41B
| $1.96M | 0.52% |
155,054
+44,256
| +40% | +$558K |
|
53
Pultegroup
PHM
$26.6B
| $1.95M | 0.52% |
57,439
-9,731
| -14% | -$331K |
|
54
Steel Dynamics
STLD
$18.9B
| $1.95M | 0.52% |
74,834
-14,921
| -17% | -$389K |
|
55
Marathon Petroleum
MPC
$54.5B
| $1.95M | 0.52% |
52,188
+51,936
| +20,610% | +$1.94M |
|
56
Hanesbrands
HBI
$2.18B
| $1.94M | 0.52% |
171,535
+171,533
| +8,576,650% | +$1.94M |
|
57
DXC Technology
DXC
$2.57B
| $1.9M | 0.51% |
115,348
+7,098
| +7% | +$117K |
|
58
ManpowerGroup
MAN
$1.89B
| $1.9M | 0.51% |
27,650
-4,308
| -13% | -$296K |
|
59
Lear
LEA
$5.82B
| $1.89M | 0.51% |
17,351
-4,394
| -20% | -$479K |
|
60
IBM
IBM
$226B
| $1.86M | 0.5% |
15,379
-24,865
| -62% | -$3M |
|
61
Vistra
VST
$63.1B
| $1.84M | 0.49% |
99,076
-13,968
| -12% | -$260K |
|
62
United States Brent Oil Fund
BNO
$111M
| $1.83M | 0.49% |
169,968
+100,768
| +146% | +$1.09M |
|
63
CF Industries
CF
$13.9B
| $1.82M | 0.49% |
64,678
+63,287
| +4,550% | +$1.78M |
|
64
Otis Worldwide
OTIS
$33.6B
| $1.76M | 0.47% |
+31,022
| New | +$1.76M |
|
65
Xerox
XRX
$479M
| $1.75M | 0.47% |
114,711
+42,311
| +58% | +$647K |
|
66
Bread Financial
BFH
$3.05B
| $1.69M | 0.45% |
37,483
+7,403
| +25% | +$334K |
|
67
SPDR Gold Trust
GLD
$111B
| $1.55M | 0.41% |
9,268
-3,444
| -27% | -$576K |
|
68
Salesforce
CRM
$244B
| $1.45M | 0.39% |
7,722
-382
| -5% | -$71.6K |
|
69
Ford
F
$46.3B
| $1.4M | 0.38% |
230,760
+7,510
| +3% | +$45.7K |
|
70
Thermo Fisher Scientific
TMO
$182B
| $1.38M | 0.37% |
3,796
+868
| +30% | +$314K |
|
71
Bank of America
BAC
$370B
| $1.32M | 0.35% |
55,736
-5,272
| -9% | -$125K |
|
72
BCE
BCE
$22.8B
| $1.32M | 0.35% |
31,960
+19,000
| +147% | +$786K |
|
73
McDonald's
MCD
$226B
| $1.3M | 0.35% |
7,074
-1,935
| -21% | -$357K |
|
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.28M | 0.34% |
84,000
+40,000
| +91% | +$611K |
|
75
S&P Global
SPGI
$164B
| $1.24M | 0.33% |
3,769
| – | – |
|