ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+3.88%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$644M
AUM Growth
-$50.3M
(-7.2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
543
New
62
Increased
115
Reduced
117
Closed
79
Top Buys
| 1 |
Tyson Foods
TSN
|
$18.6M |
| 2 |
Cardinal Health
CAH
|
$18.1M |
| 3 |
Waste Management
WM
|
$17.6M |
| 4 |
Campbell Soup
CPB
|
$17.6M |
| 5 |
Paychex
PAYX
|
$17.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$21.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20.3M |
| 3 |
American Water Works
AWK
|
$19.3M |
| 4 |
LyondellBasell Industries
LYB
|
$19.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Industrials | 17.38% |
| 3 | Communication Services | 14.5% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $282K | 0.04% |
5,625
+3,319
| +144% | +$166K |
|
127
CVS Health
CVS
$93.5B
| $281K | 0.04% |
2,873
+1,069
| +59% | +$105K |
|
128
Uranium Energy
UEC
$5.01B
| $277K | 0.04% |
+261,651
| New | +$277K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.04% |
3,234
-564
| -15% | -$48K |
|
130
Entergy
ETR
$39.4B
| $265K | 0.04% |
7,756
-1,362
| -15% | -$46.6K |
|
|
LTM
131
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $249K | 0.03% |
46,256
-73,638
| -61% | -$397K |
|
132
Melco Resorts & Entertainment
MLCO
$3.94B
| $244K | 0.03% |
14,510
+4,517
| +45% | +$75.9K |
|
133
Kinder Morgan
KMI
$59.4B
| $240K | 0.03% |
16,120
-808
| -5% | -$12.1K |
|
134
Rogers Communications
RCI
$19.2B
| $234K | 0.03% |
+6,800
| New | +$234K |
|
135
Walt Disney
DIS
$214B
| $230K | 0.03% |
2,189
+1,437
| +191% | +$151K |
|
|
FCAM
136
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $226K | 0.03% |
1,965
+1,900
| +2,923% | +$219K |
|
137
Newmont
NEM
$82.3B
| $223K | 0.03% |
12,422
+12,410
| +103,417% | +$223K |
|
138
American Tower
AMT
$91.4B
| $220K | 0.03% |
2,268
-2,644
| -54% | -$256K |
|
139
Gerdau
GGB
$6.15B
| $218K | 0.03% |
228,420
-17,154
| -7% | -$16.3K |
|
140
Chord Energy
CHRD
$6.15B
| $198K | 0.03% |
26,823
+894
| +3% | +$6.59K |
|
141
VF Corp
VFC
$5.85B
| $196K | 0.03% |
3,342
+1,837
| +122% | +$108K |
|
142
TripAdvisor
TRIP
$2.09B
| $193K | 0.03% |
2,268
-4,414
| -66% | -$376K |
|
143
Eli Lilly
LLY
$666B
| $187K | 0.03% |
+2,222
| New | +$187K |
|
144
ArcelorMittal
MT
$25.3B
| $186K | 0.03% |
19,227
-32,517
| -63% | -$314K |
|
145
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $183K | 0.03% |
4,236
-148
| -3% | -$6.41K |
|
|
WFM
146
DELISTED
Whole Foods Market Inc
WFM
| $181K | 0.02% |
5,418
+5,340
| +6,846% | +$179K |
|
|
SAVE
147
DELISTED
Spirit Airlines, Inc.
SAVE
| $180K | 0.02% |
4,521
-646
| -13% | -$25.7K |
|
148
Exxon Mobil
XOM
$479B
| $179K | 0.02% |
2,292
-4,048
| -64% | -$316K |
|
149
AGNC Investment
AGNC
$10.6B
| $168K | 0.02% |
9,717
-798
| -8% | -$13.8K |
|
150
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $161K | 0.02% |
8,399
-1,321
| -14% | -$25.4K |
|