ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-1.61%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-1.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
688
New
43
Increased
117
Reduced
195
Closed
60
Top Buys
| 1 |
Ferrari
RACE
|
$15.2M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$11.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.65M |
| 4 |
Stellantis
STLA
|
$8.19M |
| 5 |
UBS Group
UBS
|
$7.72M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$8.24M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.01M |
| 5 |
Target
TGT
|
$5.09M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Energy | 7.72% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $1.07M | 0.19% |
2,410
+1,761
| +271% | +$785K |
|
102
Analog Devices
ADI
$120B
| $1.06M | 0.19% |
9,466
-3,490
| -27% | -$390K |
|
103
Autodesk
ADSK
$67.5B
| $1.03M | 0.19% |
6,993
-1,654
| -19% | -$244K |
|
|
CGC
104
Canopy Growth
CGC
$452M
| $909K | 0.16% |
39,614
+23,869
| +152% | +$548K |
|
105
Adobe
ADBE
$147B
| $899K | 0.16% |
3,255
+3,063
| +1,595% | +$846K |
|
106
Itaú Unibanco
ITUB
$74.6B
| $899K | 0.16% |
+106,866
| New | +$899K |
|
107
Comcast
CMCSA
$125B
| $865K | 0.16% |
19,183
-3,600
| -16% | -$162K |
|
|
X
108
DELISTED
US Steel
X
| $836K | 0.15% |
72,355
+38,800
| +116% | +$448K |
|
109
Rockwell Automation
ROK
$37.8B
| $825K | 0.15% |
5,009
-2,144
| -30% | -$353K |
|
110
Booking.com
BKNG
$179B
| $816K | 0.15% |
416
+327
| +367% | +$642K |
|
111
Bristol-Myers Squibb
BMY
$96.8B
| $806K | 0.14% |
15,891
+10,200
| +179% | +$517K |
|
112
Medtronic
MDT
$117B
| $788K | 0.14% |
7,254
+5,926
| +446% | +$644K |
|
113
Spotify
SPOT
$143B
| $766K | 0.14% |
+6,719
| New | +$766K |
|
114
Cognizant
CTSH
$34.9B
| $752K | 0.13% |
12,484
-5,239
| -30% | -$316K |
|
115
FedEx
FDX
$53.1B
| $752K | 0.13% |
5,166
+2,704
| +110% | +$394K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $751K | 0.13% |
12,683
+5,300
| +72% | +$314K |
|
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $736K | 0.13% |
+44,000
| New | +$736K |
|
|
PCN
118
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $734K | 0.13% |
+40,000
| New | +$734K |
|
119
Eli Lilly
LLY
$657B
| $731K | 0.13% |
6,537
+5,549
| +562% | +$620K |
|
|
RCS
120
PIMCO Strategic Income Fund
RCS
$336M
| $722K | 0.13% |
+78,001
| New | +$722K |
|
121
FMC
FMC
$4.67B
| $722K | 0.13% |
8,231
-971
| -11% | -$85.1K |
|
122
PTC
PTC
$25.5B
| $700K | 0.13% |
10,264
-4,348
| -30% | -$296K |
|
123
Sysco
SYY
$38.7B
| $696K | 0.12% |
8,761
-1,843
| -17% | -$146K |
|
124
Lockheed Martin
LMT
$105B
| $690K | 0.12% |
1,770
-426
| -19% | -$166K |
|
125
Tyson Foods
TSN
$19.9B
| $686K | 0.12% |
7,967
-1,827
| -19% | -$157K |
|