ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+1.21%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+19%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
729
New
115
Increased
158
Reduced
195
Closed
88
Top Buys
| 1 |
UBS Group
UBS
|
$34.3M |
| 2 |
Stellantis
STLA
|
$21.6M |
| 3 |
PepsiCo
PEP
|
$18.5M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.51M |
| 5 |
Deutsche Bank
DB
|
$5.18M |
Top Sells
| 1 |
Linde
LIN
|
$20.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$11.4M |
| 3 |
Eaton
ETN
|
$4.89M |
| 4 |
Delta Air Lines
DAL
|
$4.46M |
| 5 |
Western Union
WU
|
$4.22M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Consumer Staples | 9.3% |
| 4 | Energy | 8.86% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
| $902K | 0.16% |
358,028
-311,029
| -46% | -$784K |
|
102
VanEck Gold Miners ETF
GDX
$19.6B
| $861K | 0.15% |
33,676
+10,718
| +47% | +$274K |
|
103
Micron Technology
MU
$133B
| $850K | 0.15% |
22,025
+7,495
| +52% | +$289K |
|
104
Procter & Gamble
PG
$370B
| $849K | 0.15% |
7,746
-918
| -11% | -$101K |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $824K | 0.14% |
7,493
-5,682
| -43% | -$625K |
|
106
Philip Morris
PM
$254B
| $820K | 0.14% |
10,448
-36,919
| -78% | -$2.9M |
|
107
Lockheed Martin
LMT
$105B
| $798K | 0.14% |
2,196
-1,861
| -46% | -$676K |
|
108
Capri Holdings
CPRI
$2.51B
| $796K | 0.14% |
22,951
+14,134
| +160% | +$490K |
|
109
Corpay
CPAY
$22.6B
| $796K | 0.14% |
2,834
+2,825
| +31,389% | +$793K |
|
110
Tyson Foods
TSN
$20B
| $791K | 0.14% |
9,794
+9,701
| +10,431% | +$783K |
|
111
TE Connectivity
TEL
$60.9B
| $783K | 0.14% |
+8,180
| New | +$783K |
|
112
Tilray
TLRY
$1.31B
| $780K | 0.14% |
16,720
+15,441
| +1,207% | +$720K |
|
113
Baxter International
BAX
$12.1B
| $770K | 0.14% |
+9,408
| New | +$770K |
|
114
Hershey
HSY
$37.4B
| $765K | 0.13% |
5,711
+5,643
| +8,299% | +$756K |
|
115
FMC
FMC
$4.63B
| $763K | 0.13% |
9,202
+8,005
| +669% | +$664K |
|
116
Sysco
SYY
$38.8B
| $750K | 0.13% |
10,604
-5,720
| -35% | -$404K |
|
117
Akamai
AKAM
$11.1B
| $748K | 0.13% |
9,334
+9,205
| +7,136% | +$737K |
|
118
SS&C Technologies
SSNC
$21.3B
| $741K | 0.13% |
12,864
-4,295
| -25% | -$247K |
|
119
Trane Technologies
TT
$90.9B
| $739K | 0.13% |
5,839
+5,828
| +52,982% | +$738K |
|
120
Global Payments
GPN
$21B
| $737K | 0.13% |
4,606
+4,593
| +35,331% | +$735K |
|
121
Broadridge
BR
$29.3B
| $731K | 0.13% |
+5,731
| New | +$731K |
|
122
CVS Health
CVS
$93B
| $727K | 0.13% |
13,347
+10,303
| +338% | +$561K |
|
|
CRON
123
Cronos Group
CRON
$969M
| $724K | 0.13% |
45,303
+18,379
| +68% | +$294K |
|
124
Franco-Nevada
FNV
$36.6B
| $723K | 0.13% |
8,515
-11,999
| -58% | -$1.02M |
|
|
APHA
125
DELISTED
Aphria Inc. Common Shares
APHA
| $723K | 0.13% |
103,130
+79,350
| +334% | +$556K |
|