ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-8.64%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$432M
AUM Growth
-$38.6M
(-8.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
729
New
72
Increased
165
Reduced
151
Closed
87
Top Buys
| 1 |
Linde
LIN
|
$24.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.3M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$9.42M |
| 4 |
Boeing
BA
|
$6.44M |
| 5 |
Broadcom
AVGO
|
$4.72M |
Top Sells
| 1 |
UBS Group
UBS
|
$36.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.31M |
| 3 |
Stellantis
STLA
|
$7.72M |
| 4 |
Apple
AAPL
|
$6.37M |
| 5 |
Deutsche Bank
DB
|
$6.13M |
Sector Composition
| 1 | Materials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.5B
| $760K | 0.14% |
7,610
+789
| +12% | +$78.8K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $744K | 0.13% |
6,600
+5,100
| +340% | +$575K |
|
128
Cisco
CSCO
$264B
| $742K | 0.13% |
17,342
-500
| -3% | -$21.4K |
|
129
Snap
SNAP
$12.4B
| $741K | 0.13% |
134,539
+12,000
| +10% | +$66.1K |
|
130
GSK
GSK
$81.5B
| $737K | 0.13% |
+15,440
| New | +$737K |
|
131
PPG Industries
PPG
$24.8B
| $733K | 0.13% |
7,169
+3,600
| +101% | +$368K |
|
132
Canadian Imperial Bank of Commerce
CM
$72.8B
| $693K | 0.12% |
+18,590
| New | +$693K |
|
133
Tilray
TLRY
$1.31B
| $683K | 0.12% |
9,665
+9,165
| +1,833% | +$648K |
|
134
Mastercard
MA
$528B
| $679K | 0.12% |
3,600
+267
| +8% | +$50.4K |
|
135
American Express
AXP
$227B
| $670K | 0.12% |
7,027
-1,074
| -13% | -$102K |
|
136
Energy Select Sector SPDR Fund
XLE
$26.7B
| $661K | 0.12% |
11,534
+8,300
| +257% | +$476K |
|
|
OAK
137
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $661K | 0.12% |
16,626
-1,678
| -9% | -$66.7K |
|
138
Halliburton
HAL
$18.8B
| $660K | 0.12% |
+24,836
| New | +$660K |
|
139
Denison Mines
DNN
$2.11B
| $643K | 0.12% |
1,392,224
+1,280,000
| +1,141% | +$592K |
|
140
Energy Fuels
UUUU
$2.67B
| $643K | 0.12% |
226,315
+226,266
| +461,767% | +$642K |
|
141
Corning
GLW
$61B
| $628K | 0.11% |
20,792
+2,100
| +11% | +$63.4K |
|
142
Walmart
WMT
$801B
| $619K | 0.11% |
19,929
+9,000
| +82% | +$279K |
|
143
Union Pacific
UNP
$131B
| $596K | 0.11% |
4,312
+130
| +3% | +$18K |
|
144
Abercrombie & Fitch
ANF
$4.49B
| $593K | 0.11% |
29,607
-4,345
| -13% | -$87.1K |
|
145
Microsoft
MSFT
$3.68T
| $593K | 0.11% |
+5,839
| New | +$593K |
|
146
PPL Corp
PPL
$26.6B
| $574K | 0.1% |
20,281
-5,700
| -22% | -$161K |
|
|
JOYY
147
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $572K | 0.1% |
9,566
+3,400
| +55% | +$203K |
|
148
Annaly Capital Management
NLY
$14.2B
| $555K | 0.1% |
14,132
| – | – |
|
149
Capri Holdings
CPRI
$2.53B
| $554K | 0.1% |
14,624
+8,900
| +155% | +$337K |
|
|
DISH
150
DELISTED
DISH Network Corp.
DISH
| $553K | 0.1% |
22,141
+3,100
| +16% | +$77.4K |
|