ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+1.21%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+19%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
729
New
115
Increased
158
Reduced
195
Closed
88
Top Buys
| 1 |
UBS Group
UBS
|
$34.3M |
| 2 |
Stellantis
STLA
|
$21.6M |
| 3 |
PepsiCo
PEP
|
$18.5M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.51M |
| 5 |
Deutsche Bank
DB
|
$5.18M |
Top Sells
| 1 |
Linde
LIN
|
$20.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$11.4M |
| 3 |
Eaton
ETN
|
$4.89M |
| 4 |
Delta Air Lines
DAL
|
$4.46M |
| 5 |
Western Union
WU
|
$4.22M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Consumer Staples | 9.3% |
| 4 | Energy | 8.86% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $700K | 0.12% |
12,668
-42,091
| -77% | -$2.33M |
|
127
T-Mobile US
TMUS
$284B
| $683K | 0.12% |
9,222
+9,197
| +36,788% | +$682K |
|
128
Wells Fargo
WFC
$258B
| $671K | 0.12% |
14,187
+5,450
| +62% | +$258K |
|
129
Salesforce
CRM
$245B
| $660K | 0.12% |
4,353
+3,619
| +493% | +$549K |
|
130
Baidu
BIDU
$33.1B
| $658K | 0.12% |
+5,606
| New | +$658K |
|
131
Coterra Energy
CTRA
$18.4B
| $658K | 0.12% |
28,653
-12,234
| -30% | -$281K |
|
132
Vale
VALE
$43.6B
| $647K | 0.11% |
48,134
+17,203
| +56% | +$231K |
|
133
Archer Daniels Midland
ADM
$29.7B
| $645K | 0.11% |
+15,808
| New | +$645K |
|
134
Kinross Gold
KGC
$26.6B
| $640K | 0.11% |
164,896
+120,013
| +267% | +$466K |
|
135
Thermo Fisher Scientific
TMO
$183B
| $635K | 0.11% |
2,164
+1,817
| +524% | +$533K |
|
|
CGC
136
Canopy Growth
CGC
$437M
| $635K | 0.11% |
15,745
+2,438
| +18% | +$98.4K |
|
137
Vipshop
VIPS
$8.36B
| $631K | 0.11% |
73,197
-238,684
| -77% | -$2.06M |
|
138
TC Energy
TRP
$54.1B
| $631K | 0.11% |
12,718
+4,700
| +59% | +$233K |
|
|
BITA
139
DELISTED
Bitauto Holdings Limited
BITA
| $616K | 0.11% |
+58,867
| New | +$616K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $610K | 0.11% |
+7,000
| New | +$610K |
|
|
OAK
141
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $607K | 0.11% |
12,264
-3,232
| -21% | -$160K |
|
|
URG
142
Ur-Energy
URG
$569M
| $596K | 0.1% |
629,000
| – | – |
|
143
Nektar Therapeutics
NKTR
$543M
| $592K | 0.1% |
16,652
-4,630
| -22% | -$165K |
|
144
Alamos Gold
AGI
$13.5B
| $586K | 0.1% |
+97,154
| New | +$586K |
|
145
iShares MSCI Taiwan ETF
EWT
$6.1B
| $586K | 0.1% |
16,765
+7,667
| +84% | +$268K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $583K | 0.1% |
5,149
-2,803
| -35% | -$317K |
|
147
PPL Corp
PPL
$26.8B
| $582K | 0.1% |
18,776
-2,143
| -10% | -$66.4K |
|
148
McDonald's
MCD
$226B
| $575K | 0.1% |
2,771
-2,537
| -48% | -$527K |
|
149
Denison Mines
DNN
$2.11B
| $573K | 0.1% |
1,071,224
| – | – |
|
150
IAMGOLD
IAG
$5.47B
| $572K | 0.1% |
169,191
-121,192
| -42% | -$410K |
|