ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+2.93%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
527
New
60
Increased
128
Reduced
226
Closed
49
Top Buys
| 1 |
Elevance Health
ELV
|
$23.1M |
| 2 |
AutoNation
AN
|
$22.7M |
| 3 |
Delta Air Lines
DAL
|
$22.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$22.3M |
| 5 |
Public Service Enterprise Group
PEG
|
$22.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$23.3M |
| 2 |
Deutsche Bank
DB
|
$17.6M |
| 3 |
Cencora
COR
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$15.3M |
| 5 |
UBS Group
UBS
|
$14.8M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Healthcare | 8.73% |
| 4 | Utilities | 8.68% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $1.24M | 0.14% | +65,590 | New | +$1.24M |
|
77
Banco Santander
SAN
$141B
| $1.21M | 0.13% | 163,011 +137,828 | +547% | +$1.03M |
|
78
Gilead Sciences
GILD
$140B
| $1.19M | 0.13% | 12,095 +2,253 | +23% | +$221K |
|
79
Coca-Cola
KO
$297B
| $1.18M | 0.13% | 28,985 +462 | +2% | +$18.7K |
|
80
Merck
MRK
$210B
| $1.16M | 0.13% | 20,153 +5,877 | +41% | +$338K |
|
81
Halliburton
HAL
$19.4B
| $1.08M | 0.12% | 24,723 -9,233 | -27% | -$405K |
|
|
BTU
82
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.08M | 0.12% | 218,782 +191,474 | +701% | +$942K |
|
83
ConocoPhillips
COP
$124B
| $1.06M | 0.12% | 17,045 -5,089 | -23% | -$317K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.04M | 0.11% | 11,459 +3,343 | +41% | +$303K |
|
85
Logitech
LOGI
$15.3B
| $1.04M | 0.11% | 78,439 +13,719 | +21% | +$181K |
|
86
Welltower
WELL
$113B
| $989K | 0.11% | 12,779 +8,881 | +228% | +$687K |
|
87
Sysco
SYY
$38.5B
| $952K | 0.11% | 25,240 -2,858 | -10% | -$108K |
|
88
IBM
IBM
$227B
| $928K | 0.1% | 5,783 +2,256 | +64% | +$362K |
|
89
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $917K | 0.1% | 21,890 -5,890 | -21% | -$247K |
|
90
Procter & Gamble
PG
$368B
| $895K | 0.1% | 10,924 +2,951 | +37% | +$242K |
|
91
Companhia Siderúrgica Nacional
SID
$1.92B
| $893K | 0.1% | 531,660 +379,434 | +249% | +$637K |
|
92
Telecom Argentina
TEO
$3.88B
| $842K | 0.09% | 37,076 -52,609 | -59% | -$1.19M |
|
|
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
| $836K | 0.09% | +18,848 | New | +$836K |
|
94
NRG Energy
NRG
$28.2B
| $826K | 0.09% | 32,793 +10,060 | +44% | +$253K |
|
95
Stellantis
STLA
$27.8B
| $807K | 0.09% | +49,269 | New | +$807K |
|
96
Micron Technology
MU
$133B
| $797K | 0.09% | 29,394 +19,666 | +202% | +$534K |
|
|
GG
97
DELISTED
Goldcorp Inc
GG
| $783K | 0.09% | 43,226 -114 | -0.3% | -$2.07K |
|
98
Best Buy
BBY
$15.6B
| $771K | 0.09% | 20,394 +15,546 | +321% | +$587K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $757K | 0.08% | 7,166 +2,491 | +53% | +$263K |
|
100
Entergy
ETR
$39.3B
| $730K | 0.08% | 9,420 -613 | -6% | -$47.5K |
|