ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+4.69%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$307M
AUM Growth
-$24.1M
(-7.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
756
New
86
Increased
147
Reduced
194
Closed
27
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.7M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$10.6M |
| 3 |
Stellantis
STLA
|
$7.3M |
| 4 |
Merck
MRK
|
$1.7M |
| 5 |
Qiagen
QGEN
|
$1.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.3M |
| 2 |
Linde
LIN
|
$6.99M |
| 3 |
Alibaba
BABA
|
$5.81M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$5.61M |
| 5 |
UBS Group
UBS
|
$3.63M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $637K | 0.18% |
4,432
+43
| +1% | +$6.18K |
|
|
BZUN
102
Baozun
BZUN
$233M
| $624K | 0.18% |
19,217
-2,090
| -10% | -$67.9K |
|
103
Newmont
NEM
$82.8B
| $613K | 0.18% |
9,658
+7,829
| +428% | +$497K |
|
104
iShares China Large-Cap ETF
FXI
$6.65B
| $606K | 0.18% |
14,433
-4,442
| -24% | -$187K |
|
105
Target
TGT
$42B
| $601K | 0.17% |
3,820
+3,313
| +653% | +$522K |
|
106
Exxon Mobil
XOM
$477B
| $598K | 0.17% |
17,431
+5,394
| +45% | +$185K |
|
107
Medtronic
MDT
$118B
| $595K | 0.17% |
5,726
+707
| +14% | +$73.5K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $549K | 0.16% |
4,505
| – | – |
|
109
Dollar General
DG
$24.1B
| $545K | 0.16% |
2,601
+230
| +10% | +$48.2K |
|
110
Archer Daniels Midland
ADM
$29.7B
| $545K | 0.16% |
11,714
| – | – |
|
111
Cooper Companies
COO
$13.3B
| $528K | 0.15% |
6,260
+148
| +2% | +$12.5K |
|
112
Expeditors International
EXPD
$16.3B
| $523K | 0.15% |
5,777
+5,757
| +28,785% | +$521K |
|
113
Hologic
HOLX
$14.7B
| $522K | 0.15% |
7,852
+416
| +6% | +$27.7K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $521K | 0.15% |
1,916
+300
| +19% | +$81.6K |
|
|
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
| $514K | 0.15% |
90,490
-9,866
| -10% | -$56K |
|
116
Campbell Soup
CPB
$10.1B
| $510K | 0.15% |
10,537
+1,157
| +12% | +$56K |
|
117
Tencent Music
TME
$38.5B
| $507K | 0.15% |
34,317
| – | – |
|
118
Ultrapar
UGP
$3.88B
| $506K | 0.15% |
148,000
+13,366
| +10% | +$45.7K |
|
119
iShares Silver Trust
SLV
$20.2B
| $495K | 0.14% |
22,881
+962
| +4% | +$20.8K |
|
120
DaVita
DVA
$9.72B
| $493K | 0.14% |
5,755
+115
| +2% | +$9.85K |
|
121
TC Energy
TRP
$54.1B
| $489K | 0.14% |
11,718
| – | – |
|
122
Booz Allen Hamilton
BAH
$13.2B
| $486K | 0.14% |
5,855
+140
| +2% | +$11.6K |
|
123
Southern Company
SO
$101B
| $478K | 0.14% |
+8,812
| New | +$478K |
|
124
Shopify
SHOP
$182B
| $478K | 0.14% |
4,670
-710
| -13% | -$72.6K |
|
125
L3Harris
LHX
$51.1B
| $473K | 0.14% |
+2,786
| New | +$473K |
|