ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-2.07%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$427M
AUM Growth
-$48.6M
(-10%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
631
New
63
Increased
214
Reduced
197
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
$8.98M |
| 2 |
ArcelorMittal
MT
|
$7.28M |
| 3 |
AT&T
T
|
$6.86M |
| 4 |
AB InBev
BUD
|
$5.29M |
| 5 |
BCE
BCE
|
$4.69M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$41.1M |
| 2 |
UBS Group
UBS
|
$33.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$16.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
| 5 |
Stellantis
STLA
|
$9.19M |
Sector Composition
| 1 | Communication Services | 13.95% |
| 2 | Materials | 12.16% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Uranium ETF
URA
$4.13B
| $783K | 0.16% |
66,140
+21,833
| +49% | +$258K |
|
127
Kinder Morgan
KMI
$59.4B
| $782K | 0.16% |
52,364
-4,055
| -7% | -$60.6K |
|
128
Amgen
AMGN
$151B
| $780K | 0.16% |
4,575
+622
| +16% | +$106K |
|
129
Jacobs Solutions
J
$17.2B
| $777K | 0.16% |
16,455
-4,681
| -22% | -$221K |
|
130
Amazon
AMZN
$2.51T
| $760K | 0.15% |
10,620
-6,220
| -37% | -$445K |
|
131
SSR Mining
SSRM
$4.14B
| $746K | 0.15% |
78,925
+66,891
| +556% | +$632K |
|
132
Darden Restaurants
DRI
$24.5B
| $744K | 0.15% |
8,829
+1,416
| +19% | +$119K |
|
133
Advanced Micro Devices
AMD
$263B
| $730K | 0.15% |
74,414
+17,529
| +31% | +$172K |
|
134
Visa
V
$681B
| $721K | 0.14% |
6,165
-11,824
| -66% | -$1.38M |
|
135
TripAdvisor
TRIP
$2.09B
| $720K | 0.14% |
17,944
+677
| +4% | +$27.2K |
|
136
Welltower
WELL
$112B
| $718K | 0.14% |
+13,015
| New | +$718K |
|
137
YPF
YPF
$12.1B
| $709K | 0.14% |
33,007
-3,612
| -10% | -$77.6K |
|
|
TTM
138
DELISTED
Tata Motors Limited
TTM
| $672K | 0.13% |
26,616
+9,589
| +56% | +$242K |
|
|
GG
139
DELISTED
Goldcorp Inc
GG
| $669K | 0.13% |
49,566
-114,407
| -70% | -$1.55M |
|
140
Capri Holdings
CPRI
$2.59B
| $667K | 0.13% |
10,897
+3,892
| +56% | +$238K |
|
141
United States Oil Fund
USO
$959M
| $643K | 0.13% |
6,164
-39,308
| -86% | -$4.1M |
|
142
Bath & Body Works
BBWI
$6.57B
| $621K | 0.12% |
20,278
+19,794
| +4,090% | +$606K |
|
143
Ford
F
$46.5B
| $599K | 0.12% |
+55,191
| New | +$599K |
|
144
iShares MSCI South Korea ETF
EWY
$5.18B
| $590K | 0.12% |
7,986
+7,957
| +27,438% | +$587K |
|
|
EVHC
145
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $589K | 0.12% |
15,446
-10,520
| -41% | -$401K |
|
146
ConocoPhillips
COP
$120B
| $567K | 0.11% |
9,652
-2,020
| -17% | -$119K |
|
|
AUY
147
DELISTED
Yamana Gold, Inc.
AUY
| $564K | 0.11% |
209,419
+171,046
| +446% | +$461K |
|
148
JPMorgan Chase
JPM
$835B
| $555K | 0.11% |
5,155
+5,095
| +8,492% | +$548K |
|
149
Annaly Capital Management
NLY
$14B
| $551K | 0.11% |
13,368
+2,778
| +26% | +$114K |
|
150
Biogen
BIIB
$20.5B
| $549K | 0.11% |
2,035
+1,293
| +174% | +$349K |
|