ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-19.19%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-43%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
723
New
67
Increased
130
Reduced
188
Closed
39
Top Buys
| 1 |
iShares MSCI Poland ETF
EPOL
|
$7.31M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.19M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$5.93M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$5.1M |
| 5 |
Alibaba
BABA
|
$3.19M |
Top Sells
| 1 |
UBS Group
UBS
|
$19.6M |
| 2 |
Ferrari
RACE
|
$13M |
| 3 |
Stellantis
STLA
|
$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.53M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$8.5M |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $949K | 0.27% |
11,310
-10,351
| -48% | -$868K |
|
77
S&P Global
SPGI
$165B
| $924K | 0.26% |
3,769
-668
| -15% | -$164K |
|
78
Costco
COST
$421B
| $920K | 0.26% |
3,227
-572
| -15% | -$163K |
|
79
Boeing
BA
$176B
| $880K | 0.25% |
5,899
+3,549
| +151% | +$529K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $830K | 0.23% |
2,928
-852
| -23% | -$242K |
|
81
FedEx
FDX
$53.2B
| $816K | 0.23% |
6,732
-3,039
| -31% | -$369K |
|
82
JD.com
JD
$44.2B
| $786K | 0.22% |
19,397
-2,114
| -10% | -$85.6K |
|
|
GAP
83
The Gap, Inc.
GAP
$8.38B
| $780K | 0.22% |
110,798
-33,343
| -23% | -$235K |
|
84
Verizon
VZ
$184B
| $758K | 0.21% |
14,114
-22,624
| -62% | -$1.22M |
|
85
American Express
AXP
$225B
| $756K | 0.21% |
8,836
+2,256
| +34% | +$193K |
|
86
Eli Lilly
LLY
$661B
| $744K | 0.21% |
5,363
-411
| -7% | -$57K |
|
87
Kohl's
KSS
$1.78B
| $741K | 0.21% |
50,756
-5,452
| -10% | -$79.5K |
|
88
Exxon Mobil
XOM
$477B
| $706K | 0.2% |
18,602
-29,072
| -61% | -$1.1M |
|
89
iShares MSCI Brazil ETF
EWZ
$5.35B
| $704K | 0.2% |
29,889
+23,187
| +346% | +$546K |
|
90
Under Armour
UAA
$2.17B
| $669K | 0.19% |
72,656
+32,874
| +83% | +$303K |
|
91
Ultrapar
UGP
$3.88B
| $661K | 0.18% |
272,211
-134,210
| -33% | -$326K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $655K | 0.18% |
5,726
+3,550
| +163% | +$406K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $653K | 0.18% |
5,376
-717
| -12% | -$87.1K |
|
94
General Dynamics
GD
$86.8B
| $650K | 0.18% |
4,912
-1,453
| -23% | -$192K |
|
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $646K | 0.18% |
44,000
| – | – |
|
96
BRF SA
BRFS
$5.83B
| $605K | 0.17% |
208,470
+137,522
| +194% | +$399K |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $595K | 0.17% |
1,218
-479
| -28% | -$234K |
|
98
Welltower
WELL
$112B
| $588K | 0.16% |
12,844
-7,444
| -37% | -$341K |
|
99
Oracle
ORCL
$628B
| $581K | 0.16% |
12,024
+124
| +1% | +$5.99K |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $580K | 0.16% |
2,437
+2,387
| +4,774% | +$568K |
|