ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-2.07%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-10%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
631
New
63
Increased
215
Reduced
199
Closed
22
Top Buys
| 1 |
PepsiCo
PEP
|
$8.98M |
| 2 |
ArcelorMittal
MT
|
$7.28M |
| 3 |
AT&T
T
|
$6.86M |
| 4 |
AB InBev
BUD
|
$5.29M |
| 5 |
BCE
BCE
|
$4.69M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$41.1M |
| 2 |
UBS Group
UBS
|
$33.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$16.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
| 5 |
Stellantis
STLA
|
$9.19M |
Sector Composition
| 1 | Communication Services | 13.95% |
| 2 | Materials | 12.16% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $1.2M | 0.24% |
15,051
+14,742
| +4,771% | +$1.17M |
|
102
Conagra Brands
CAG
$9.19B
| $1.2M | 0.24% |
32,956
+32,234
| +4,465% | +$1.17M |
|
103
TJX Companies
TJX
$155B
| $1.17M | 0.23% |
14,546
+14,524
| +66,018% | +$1.17M |
|
104
Deere & Co
DE
$127B
| $1.17M | 0.23% |
7,742
-2,526
| -25% | -$383K |
|
105
HCA Healthcare
HCA
$95.4B
| $1.17M | 0.23% |
+12,060
| New | +$1.17M |
|
106
Incyte
INCY
$17B
| $1.14M | 0.23% |
13,416
+6,346
| +90% | +$538K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.23% |
+16,311
| New | +$1.14M |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.23% |
+13,580
| New | +$1.13M |
|
109
Blackrock
BLK
$170B
| $1.12M | 0.22% |
+2,107
| New | +$1.12M |
|
110
General Motors
GM
$55B
| $1.02M | 0.2% |
+28,714
| New | +$1.02M |
|
111
Petrobras
PBR
$79.3B
| $994K | 0.2% |
72,746
-33,328
| -31% | -$456K |
|
|
KL
112
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $969K | 0.19% |
64,000
+21,000
| +49% | +$318K |
|
113
Alibaba
BABA
$325B
| $966K | 0.19% |
5,399
-1,280
| -19% | -$229K |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $964K | 0.19% |
16,376
-1,269
| -7% | -$74.7K |
|
|
RSX
115
DELISTED
VanEck Russia ETF
RSX
| $949K | 0.19% |
42,849
-745,867
| -95% | -$16.5M |
|
116
Republic Services
RSG
$72.6B
| $939K | 0.19% |
14,277
+2,149
| +18% | +$141K |
|
117
Tesla
TSLA
$1.08T
| $893K | 0.18% |
3,465
+2,302
| +198% | +$594K |
|
118
Blue Bird Corp
BLBD
$1.83B
| $892K | 0.18% |
38,140
-619
| -2% | -$14.5K |
|
119
Criteo
CRTO
$1.21B
| $887K | 0.18% |
32,922
-11,648
| -26% | -$314K |
|
120
CME Group
CME
$97.1B
| $863K | 0.17% |
5,425
+817
| +18% | +$130K |
|
121
Wynn Resorts
WYNN
$13.1B
| $844K | 0.17% |
+4,830
| New | +$844K |
|
122
OR Royalties Inc.
OR
$6.27B
| $829K | 0.17% |
87,000
+4,000
| +5% | +$38.1K |
|
123
iShares MSCI Brazil ETF
EWZ
$5.35B
| $818K | 0.16% |
18,792
-383
| -2% | -$16.7K |
|
|
FNSR
124
DELISTED
Finisar Corp
FNSR
| $804K | 0.16% |
52,720
+24,684
| +88% | +$376K |
|
|
125
iShares China Large-Cap ETF
FXI
$6.65B
| $786K | 0.16% |
16,845
-880,674
| -98% | -$41.1M |
|