ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-8.64%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$432M
AUM Growth
-$38.6M
(-8.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
729
New
72
Increased
165
Reduced
151
Closed
87
Top Buys
| 1 |
Linde
LIN
|
$24.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.3M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$9.42M |
| 4 |
Boeing
BA
|
$6.44M |
| 5 |
Broadcom
AVGO
|
$4.72M |
Top Sells
| 1 |
UBS Group
UBS
|
$36.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.31M |
| 3 |
Stellantis
STLA
|
$7.72M |
| 4 |
Apple
AAPL
|
$6.37M |
| 5 |
Deutsche Bank
DB
|
$6.13M |
Sector Composition
| 1 | Materials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$140B
| $1.67M | 0.3% |
388,694
+315,131
| +428% | +$1.35M |
|
77
Bank of America
BAC
$371B
| $1.52M | 0.27% |
61,864
-29,015
| -32% | -$715K |
|
78
Wheaton Precious Metals
WPM
$46.5B
| $1.52M | 0.27% |
77,883
+15,268
| +24% | +$298K |
|
79
Devon Energy
DVN
$22.3B
| $1.43M | 0.26% |
+63,485
| New | +$1.43M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.25% |
27,181
+22,454
| +475% | +$1.17M |
|
81
Wynn Resorts
WYNN
$13.1B
| $1.4M | 0.25% |
14,186
+3,440
| +32% | +$340K |
|
82
Vipshop
VIPS
$8.36B
| $1.4M | 0.25% |
256,290
+39,200
| +18% | +$214K |
|
83
CVS Health
CVS
$93B
| $1.38M | 0.25% |
21,047
-1,924
| -8% | -$126K |
|
|
KL
84
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.37M | 0.25% |
52,600
+6,600
| +14% | +$172K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.37M | 0.25% |
13,175
+592
| +5% | +$61.7K |
|
86
IBM
IBM
$227B
| $1.35M | 0.24% |
12,451
-9,473
| -43% | -$1.03M |
|
87
SSR Mining
SSRM
$4.13B
| $1.34M | 0.24% |
110,493
+3,926
| +4% | +$47.5K |
|
88
Franco-Nevada
FNV
$36.6B
| $1.3M | 0.23% |
18,515
+4,999
| +37% | +$351K |
|
89
Chevron
CVX
$318B
| $1.3M | 0.23% |
+11,930
| New | +$1.3M |
|
90
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.3M | 0.23% |
33,920
-38,502
| -53% | -$1.47M |
|
91
Agnico Eagle Mines
AEM
$74.7B
| $1.29M | 0.23% |
31,984
+1,951
| +6% | +$78.8K |
|
92
Home Depot
HD
$406B
| $1.28M | 0.23% |
7,449
-15,259
| -67% | -$2.62M |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.28M | 0.23% |
38,505
| – | – |
|
|
GAP
94
The Gap, Inc.
GAP
$8.38B
| $1.26M | 0.23% |
49,064
-26,051
| -35% | -$671K |
|
95
Visa
V
$681B
| $1.24M | 0.22% |
9,395
+3,559
| +61% | +$469K |
|
96
Qualcomm
QCOM
$170B
| $1.23M | 0.22% |
21,537
+14,622
| +211% | +$832K |
|
97
Entergy
ETR
$38.9B
| $1.22M | 0.22% |
28,426
-17,654
| -38% | -$760K |
|
|
TTM
98
DELISTED
Tata Motors Limited
TTM
| $1.18M | 0.21% |
97,302
+26,305
| +37% | +$320K |
|
99
UnitedHealth
UNH
$279B
| $1.13M | 0.2% |
4,524
+2,909
| +180% | +$725K |
|
100
Republic Services
RSG
$72.6B
| $1.12M | 0.2% |
15,504
+1,400
| +10% | +$101K |
|