ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+10.98%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$434M
AUM Growth
+$2.93M
(+0.68%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
700
New
66
Increased
147
Reduced
247
Closed
87
Top Buys
| 1 |
UBS Group
UBS
|
$11.2M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$9.71M |
| 3 |
iShares MSCI China ETF
MCHI
|
$6.61M |
| 4 |
Eaton
ETN
|
$4.73M |
| 5 |
Gilead Sciences
GILD
|
$4.3M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
$7.91M |
| 2 |
Linde
LIN
|
$6.5M |
| 3 |
Boeing
BA
|
$6.44M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$6.23M |
| 5 |
Broadcom
AVGO
|
$4.99M |
Sector Composition
| 1 | Materials | 11.38% |
| 2 | Technology | 9.93% |
| 3 | Energy | 9.11% |
| 4 | Financials | 8.93% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.41M | 0.28% |
37,220
-1,285
| -3% | -$48.7K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.4M | 0.28% |
13,175
| – | – |
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| $1.4M | 0.28% |
122,575
-313,189
| -72% | -$3.58M |
|
|
TTM
79
DELISTED
Tata Motors Limited
TTM
| $1.39M | 0.27% |
110,650
+13,348
| +14% | +$168K |
|
80
Constellation Brands
STZ
$25.7B
| $1.38M | 0.27% |
7,876
+5,402
| +218% | +$947K |
|
81
Boston Scientific
BSX
$159B
| $1.32M | 0.26% |
34,483
+33,319
| +2,862% | +$1.28M |
|
82
SSR Mining
SSRM
$4.14B
| $1.26M | 0.25% |
99,249
-11,244
| -10% | -$142K |
|
83
Gen Digital
GEN
$18.2B
| $1.25M | 0.25% |
54,580
+42,314
| +345% | +$972K |
|
84
AB InBev
BUD
$116B
| $1.23M | 0.24% |
+14,690
| New | +$1.23M |
|
85
Lockheed Martin
LMT
$107B
| $1.22M | 0.24% |
4,057
+512
| +14% | +$154K |
|
86
General Dynamics
GD
$86.7B
| $1.21M | 0.24% |
7,176
+2,042
| +40% | +$346K |
|
87
J.M. Smucker
SJM
$12B
| $1.2M | 0.24% |
+10,314
| New | +$1.2M |
|
88
Exxon Mobil
XOM
$479B
| $1.18M | 0.23% |
+14,642
| New | +$1.18M |
|
89
Cameco
CCJ
$33.2B
| $1.17M | 0.23% |
99,067
-70,000
| -41% | -$826K |
|
90
Halliburton
HAL
$19.2B
| $1.16M | 0.23% |
39,437
+14,601
| +59% | +$428K |
|
91
Welltower
WELL
$112B
| $1.15M | 0.23% |
14,810
+2,495
| +20% | +$194K |
|
92
Norfolk Southern
NSC
$62.8B
| $1.11M | 0.22% |
+5,920
| New | +$1.11M |
|
93
Qualcomm
QCOM
$172B
| $1.1M | 0.22% |
19,279
-2,258
| -10% | -$129K |
|
94
Yum! Brands
YUM
$39.9B
| $1.1M | 0.22% |
+10,975
| New | +$1.1M |
|
95
SS&C Technologies
SSNC
$21.7B
| $1.09M | 0.22% |
17,159
+16,699
| +3,630% | +$1.06M |
|
96
Sysco
SYY
$39.5B
| $1.09M | 0.22% |
16,324
+12,204
| +296% | +$815K |
|
97
NRG Energy
NRG
$28.6B
| $1.07M | 0.21% |
+25,223
| New | +$1.07M |
|
98
IQVIA
IQV
$31.3B
| $1.07M | 0.21% |
7,442
+7,430
| +61,917% | +$1.07M |
|
99
Coterra Energy
CTRA
$18.6B
| $1.07M | 0.21% |
40,887
+634
| +2% | +$16.5K |
|
100
Spotify
SPOT
$145B
| $1.05M | 0.21% |
7,591
-7,777
| -51% | -$1.08M |
|