ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+8.83%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+1.2%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
686
New
58
Increased
144
Reduced
236
Closed
32
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.56M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Linde
LIN
|
$7.45M |
Top Sells
| 1 |
UBS Group
UBS
|
$23.9M |
| 2 |
Stellantis
STLA
|
$17.7M |
| 3 |
Deutsche Bank
DB
|
$11.3M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$11.2M |
| 5 |
Ferrari
RACE
|
$10.2M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Technology | 9.96% |
| 4 | Materials | 8.19% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.2B
| $855K | 0.16% |
21,511
+1,094
| +5% | +$43.5K |
|
102
American Express
AXP
$225B
| $854K | 0.16% |
6,580
-3,202
| -33% | -$416K |
|
103
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $844K | 0.16% |
33,007
-34,200
| -51% | -$874K |
|
104
Under Armour
UAA
$2.17B
| $842K | 0.16% |
39,782
+24,815
| +166% | +$525K |
|
105
Macy's
M
$4.42B
| $830K | 0.15% |
+47,683
| New | +$830K |
|
106
Energy Fuels
UUUU
$2.64B
| $826K | 0.15% |
462,815
-95,000
| -17% | -$170K |
|
107
Kinder Morgan
KMI
$59.4B
| $815K | 0.15% |
38,097
-170,136
| -82% | -$3.64M |
|
108
Eli Lilly
LLY
$661B
| $815K | 0.15% |
5,774
-763
| -12% | -$108K |
|
109
Coca-Cola Europacific Partners
CCEP
$39.4B
| $811K | 0.15% |
15,798
+15,792
| +263,200% | +$811K |
|
|
PCN
110
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $785K | 0.15% |
40,000
| – | – |
|
111
Vale
VALE
$43.6B
| $784K | 0.15% |
59,129
-71,305
| -55% | -$945K |
|
112
Boeing
BA
$176B
| $775K | 0.14% |
2,350
-3,672
| -61% | -$1.21M |
|
113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $734K | 0.14% |
44,000
| – | – |
|
114
FMC
FMC
$4.63B
| $724K | 0.13% |
7,353
-878
| -11% | -$86.5K |
|
115
iShares China Large-Cap ETF
FXI
$6.65B
| $714K | 0.13% |
16,019
-13,387
| -46% | -$597K |
|
|
RCS
116
PIMCO Strategic Income Fund
RCS
$338M
| $707K | 0.13% |
78,001
| – | – |
|
117
Blackrock
BLK
$170B
| $703K | 0.13% |
1,327
-1,083
| -45% | -$574K |
|
|
KL
118
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $698K | 0.13% |
15,707
+10,385
| +195% | +$461K |
|
119
TC Energy
TRP
$54.1B
| $682K | 0.13% |
12,718
| – | – |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $680K | 0.13% |
6,093
+200
| +3% | +$22.3K |
|
121
TAL Education Group
TAL
$6.34B
| $678K | 0.13% |
11,997
+3,299
| +38% | +$186K |
|
122
Kinross Gold
KGC
$26.6B
| $672K | 0.12% |
145,185
+12,089
| +9% | +$56K |
|
123
Invitation Homes
INVH
$18.5B
| $667K | 0.12% |
22,183
+14,874
| +204% | +$447K |
|
124
Regeneron Pharmaceuticals
REGN
$59.8B
| $663K | 0.12% |
+1,697
| New | +$663K |
|
125
Oracle
ORCL
$628B
| $651K | 0.12% |
+11,900
| New | +$651K |
|