ED
Exane Derivatives Portfolio holdings
AUM
$174M
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $1.03M | 0.2% |
4,176
-348
| -8% | -$86K |
|
102
Energy Fuels
UUUU
$2.64B
| $1.03M | 0.2% |
310,864
+84,549
| +37% | +$280K |
|
103
Danaher
DHR
$143B
| $1.03M | 0.2% |
8,809
+7,635
| +650% | +$893K |
|
|
PVG
104
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.03M | 0.2% |
+120,238
| New | +$1.03M |
|
105
Kraft Heinz
KHC
$31.9B
| $1.03M | 0.2% |
+31,469
| New | +$1.03M |
|
106
RTX Corp
RTX
$212B
| $1.01M | 0.2% |
12,459
+12,038
| +2,859% | +$976K |
|
107
McDonald's
MCD
$226B
| $1.01M | 0.2% |
5,308
-12,488
| -70% | -$2.37M |
|
108
IAMGOLD
IAG
$5.47B
| $1.01M | 0.2% |
+290,383
| New | +$1.01M |
|
109
Expedia Group
EXPE
$26.3B
| $994K | 0.2% |
+8,358
| New | +$994K |
|
|
KL
110
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $989K | 0.2% |
32,500
-20,100
| -38% | -$612K |
|
111
AbbVie
ABBV
$374B
| $983K | 0.19% |
12,200
-36,125
| -75% | -$2.91M |
|
112
Republic Services
RSG
$72.6B
| $969K | 0.19% |
12,061
-3,443
| -22% | -$277K |
|
113
BRF SA
BRFS
$5.83B
| $936K | 0.19% |
+160,839
| New | +$936K |
|
114
Zoetis
ZTS
$67.6B
| $921K | 0.18% |
+9,156
| New | +$921K |
|
115
Procter & Gamble
PG
$370B
| $901K | 0.18% |
8,664
-46,083
| -84% | -$4.79M |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $875K | 0.17% |
7,952
+119
| +2% | +$13.1K |
|
117
CME Group
CME
$97.1B
| $854K | 0.17% |
5,191
-319
| -6% | -$52.5K |
|
118
Entergy
ETR
$38.9B
| $799K | 0.16% |
16,710
-11,716
| -41% | -$560K |
|
119
JPMorgan Chase
JPM
$824B
| $798K | 0.16% |
7,884
+6,535
| +484% | +$661K |
|
120
DuPont de Nemours
DD
$31.6B
| $796K | 0.16% |
7,405
+7,197
| +3,460% | +$774K |
|
|
OAK
121
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $769K | 0.15% |
15,496
-1,130
| -7% | -$56.1K |
|
|
122
Broadcom
AVGO
$1.42T
| $745K | 0.15% |
24,800
-166,170
| -87% | -$4.99M |
|
123
Logitech
LOGI
$15.4B
| $740K | 0.15% |
18,863
-40,640
| -68% | -$1.59M |
|
124
Nektar Therapeutics
NKTR
$543M
| $715K | 0.14% |
+1,419
| New | +$715K |
|
125
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $705K | 0.14% |
26,790
+10,040
| +60% | +$264K |
|