ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.92%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$475M
AUM Growth
+$82M
(+21%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
612
New
75
Increased
161
Reduced
247
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
| 2 |
Deutsche Bank
DB
|
$18.7M |
| 3 |
Freeport-McMoran
FCX
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$16.6M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$16.4M |
Top Sells
| 1 |
UBS Group
UBS
|
$40.3M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.38M |
| 3 |
ArcelorMittal
MT
|
$6.86M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$6.62M |
| 5 |
PepsiCo
PEP
|
$5.3M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Materials | 9.49% |
| 4 | Communication Services | 7.53% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.3B
| $743K | 0.13% |
10,202
+8,923
| +698% | +$650K |
|
127
Darden Restaurants
DRI
$24.3B
| $713K | 0.12% |
7,413
-22,764
| -75% | -$2.19M |
|
128
Amgen
AMGN
$152B
| $687K | 0.12% |
3,953
+3,553
| +888% | +$618K |
|
129
CME Group
CME
$94.4B
| $673K | 0.12% |
4,608
-627
| -12% | -$91.5K |
|
130
Incyte
INCY
$16.9B
| $669K | 0.12% |
+7,070
| New | +$669K |
|
131
Global X Uranium ETF
URA
$4.15B
| $667K | 0.11% |
44,307
-72,771
| -62% | -$1.09M |
|
|
KL
132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $661K | 0.11% |
43,000
-19,000
| -31% | -$292K |
|
133
ConocoPhillips
COP
$115B
| $641K | 0.11% |
11,672
-731
| -6% | -$40.1K |
|
134
Halliburton
HAL
$18.8B
| $602K | 0.1% |
12,326
-2,252
| -15% | -$110K |
|
135
Meta Platforms (Facebook)
META
$1.88T
| $598K | 0.1% |
3,388
-10,412
| -75% | -$1.84M |
|
136
TripAdvisor
TRIP
$2.01B
| $595K | 0.1% |
17,267
+3,732
| +28% | +$129K |
|
137
Advanced Micro Devices
AMD
$245B
| $585K | 0.1% |
56,885
+50,679
| +817% | +$521K |
|
138
Exxon Mobil
XOM
$465B
| $574K | 0.1% |
+6,870
| New | +$574K |
|
|
FNSR
139
DELISTED
Finisar Corp
FNSR
| $570K | 0.1% |
28,036
+4,568
| +19% | +$92.9K |
|
|
TTM
140
DELISTED
Tata Motors Limited
TTM
| $563K | 0.1% |
17,027
-1,694
| -9% | -$56K |
|
|
141
ArcelorMittal
MT
$25.9B
| $553K | 0.1% |
17,117
-212,345
| -93% | -$6.86M |
|
142
Eldorado Gold
EGO
$5.3B
| $550K | 0.09% |
76,629
+76,594
| +218,840% | +$549K |
|
143
Starbucks
SBUX
$96.9B
| $545K | 0.09% |
9,487
-10,302
| -52% | -$591K |
|
144
Alamos Gold
AGI
$13.6B
| $508K | 0.09% |
78,080
+5,451
| +8% | +$35.5K |
|
145
Archer Daniels Midland
ADM
$30B
| $508K | 0.09% |
12,678
+8,852
| +231% | +$355K |
|
146
Corning
GLW
$60.5B
| $507K | 0.09% |
15,828
+469
| +3% | +$15K |
|
147
Annaly Capital Management
NLY
$14.1B
| $504K | 0.09% |
10,590
+616
| +6% | +$29.3K |
|
148
Kimberly-Clark
KMB
$42.9B
| $496K | 0.09% |
4,112
-163
| -4% | -$19.7K |
|
149
Snap
SNAP
$12.2B
| $491K | 0.08% |
33,637
+7,344
| +28% | +$107K |
|
|
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
| $488K | 0.08% |
15,854
+6,147
| +63% | +$189K |
|