ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+8.83%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$6.02M
(+1.2%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
686
New
57
Increased
144
Reduced
236
Closed
32
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.56M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Linde
LIN
|
$7.45M |
Top Sells
| 1 |
UBS Group
UBS
|
$23.9M |
| 2 |
Stellantis
STLA
|
$17.7M |
| 3 |
Deutsche Bank
DB
|
$11.3M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$11.2M |
| 5 |
Ferrari
RACE
|
$10.2M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Technology | 9.96% |
| 4 | Materials | 8.19% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $649K | 0.12% |
1,541
-229
| -13% | -$96.4K |
|
127
Morgan Stanley
MS
$240B
| $647K | 0.12% |
12,229
-2,568
| -17% | -$136K |
|
128
Charter Communications
CHTR
$35.4B
| $645K | 0.12% |
+1,251
| New | +$645K |
|
129
Copart
CPRT
$48.3B
| $644K | 0.12% |
+26,636
| New | +$644K |
|
130
3M
MMM
$82.8B
| $641K | 0.12% |
4,267
-4,829
| -53% | -$726K |
|
131
NRG Energy
NRG
$28.6B
| $636K | 0.12% |
+16,678
| New | +$636K |
|
132
Northrop Grumman
NOC
$83B
| $633K | 0.12% |
1,666
-38
| -2% | -$14.4K |
|
133
Dollar General
DG
$23.9B
| $631K | 0.12% |
4,028
+3,941
| +4,530% | +$617K |
|
134
Sysco
SYY
$39.5B
| $619K | 0.11% |
7,490
-1,271
| -15% | -$105K |
|
135
Domino's
DPZ
$15.7B
| $617K | 0.11% |
2,139
+2,135
| +53,375% | +$616K |
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $615K | 0.11% |
5,343
+194
| +4% | +$22.3K |
|
137
BRF SA
BRFS
$5.88B
| $614K | 0.11% |
70,948
+46,883
| +195% | +$405K |
|
138
Brookfield
BN
$99.6B
| $611K | 0.11% |
+18,818
| New | +$611K |
|
139
Eldorado Gold
EGO
$5.12B
| $607K | 0.11% |
81,979
+17,798
| +28% | +$132K |
|
140
Kraft Heinz
KHC
$31.9B
| $606K | 0.11% |
19,182
-21,402
| -53% | -$676K |
|
141
Mettler-Toledo International
MTD
$26.5B
| $605K | 0.11% |
+740
| New | +$605K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.2B
| $599K | 0.11% |
10,092
-2,591
| -20% | -$154K |
|
143
Archer Daniels Midland
ADM
$29.8B
| $599K | 0.11% |
13,496
-2,312
| -15% | -$103K |
|
|
LK
144
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $596K | 0.11% |
+13,200
| New | +$596K |
|
145
Pfizer
PFE
$140B
| $582K | 0.11% |
15,097
-4,351
| -22% | -$168K |
|
146
Teva Pharmaceuticals
TEVA
$21.2B
| $582K | 0.11% |
55,262
+2,169
| +4% | +$22.9K |
|
147
Mastercard
MA
$538B
| $575K | 0.11% |
1,831
+395
| +28% | +$124K |
|
148
Broadcom
AVGO
$1.44T
| $565K | 0.1% |
18,630
+8,790
| +89% | +$266K |
|
149
Weibo
WB
$2.83B
| $548K | 0.1% |
10,891
+5,118
| +89% | +$258K |
|
150
NexGen Energy
NXE
$4.34B
| $524K | 0.1% |
418,000
-17,000
| -4% | -$21.3K |
|