ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.06%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$355M
AUM Growth
-$56.1M
(-14%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,099
New
219
Increased
181
Reduced
330
Closed
77
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.28M |
| 2 |
iShares MSCI China ETF
MCHI
|
$4.98M |
| 3 |
Visa
V
|
$4.62M |
| 4 |
Vale
VALE
|
$2.34M |
| 5 |
Zoetis
ZTS
|
$2.21M |
Top Sells
| 1 |
Stellantis
STLA
|
$22.3M |
| 2 |
Ferrari
RACE
|
$18.8M |
| 3 |
CNH
CNH Industrial
CNH
|
$12.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.23M |
| 5 |
UBS Group
UBS
|
$5.28M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.15% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TransUnion
TRU
$17.5B
| $1.96K | ﹤0.01% |
+19
| New | +$1.96K |
|
752
Cytokinetics
CYTK
$6.34B
| $1.95K | ﹤0.01% |
53
| – | – |
|
753
C.H. Robinson
CHRW
$14.9B
| $1.94K | ﹤0.01% |
18
-8,298
| -100% | -$894K |
|
|
HES
754
DELISTED
Hess
HES
| $1.93K | ﹤0.01% |
18
| – | – |
|
755
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.9K | ﹤0.01% |
31
| – | – |
|
756
Universal Health Services
UHS
$12.1B
| $1.88K | ﹤0.01% |
+13
| New | +$1.88K |
|
757
Interpublic Group of Companies
IPG
$9.94B
| $1.84K | ﹤0.01% |
52
-304
| -85% | -$10.8K |
|
|
ACB
758
Aurora Cannabis
ACB
$276M
| $1.77K | ﹤0.01% |
44
| – | – |
|
759
Outfront Media
OUT
$3.05B
| $1.76K | ﹤0.01% |
63
| – | – |
|
760
J.M. Smucker
SJM
$12B
| $1.76K | ﹤0.01% |
13
-3,449
| -100% | -$467K |
|
761
Coterra Energy
CTRA
$18.3B
| $1.75K | ﹤0.01% |
65
-26,869
| -100% | -$725K |
|
762
Humana
HUM
$37B
| $1.74K | ﹤0.01% |
4
| – | – |
|
763
TJX Companies
TJX
$155B
| $1.7K | ﹤0.01% |
+28
| New | +$1.7K |
|
764
Steris
STE
$24.2B
| $1.69K | ﹤0.01% |
7
-1,731
| -100% | -$418K |
|
765
Centene
CNC
$14.2B
| $1.68K | ﹤0.01% |
20
| – | – |
|
766
BRF SA
BRFS
$5.86B
| $1.68K | ﹤0.01% |
424
| – | – |
|
767
Chemours
CC
$2.34B
| $1.64K | ﹤0.01% |
52
| – | – |
|
768
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.6K | ﹤0.01% |
26
| – | – |
|
|
TRQ
769
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.59K | ﹤0.01% |
+53
| New | +$1.59K |
|
770
Sprouts Farmers Market
SFM
$13.6B
| $1.57K | ﹤0.01% |
+49
| New | +$1.57K |
|
|
BBBY
771
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51K | ﹤0.01% |
67
| – | – |
|
772
Gen Digital
GEN
$18.2B
| $1.49K | ﹤0.01% |
56
-2,818
| -98% | -$74.7K |
|
|
TBCH
773
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.43K | ﹤0.01% |
+67
| New | +$1.43K |
|
774
AllianceBernstein
AB
$4.29B
| $1.41K | ﹤0.01% |
30
-2,260
| -99% | -$106K |
|
775
W.P. Carey
WPC
$14.9B
| $1.37K | ﹤0.01% |
+17
| New | +$1.37K |
|