ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+2.93%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
527
New
60
Increased
128
Reduced
226
Closed
49
Top Buys
| 1 |
Elevance Health
ELV
|
$23.1M |
| 2 |
AutoNation
AN
|
$22.7M |
| 3 |
Delta Air Lines
DAL
|
$22.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$22.3M |
| 5 |
Public Service Enterprise Group
PEG
|
$22.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$23.3M |
| 2 |
Deutsche Bank
DB
|
$17.6M |
| 3 |
Cencora
COR
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$15.3M |
| 5 |
UBS Group
UBS
|
$14.8M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Healthcare | 8.73% |
| 4 | Utilities | 8.68% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $315K | 0.03% |
11,808
+1,098
| +10% | +$29.3K |
|
152
United Parcel Service
UPS
$72.3B
| $309K | 0.03% |
3,189
-2,020
| -39% | -$196K |
|
153
Medtronic
MDT
$118B
| $304K | 0.03% |
3,893
+1,690
| +77% | +$132K |
|
154
APA Corp
APA
$8.11B
| $303K | 0.03% |
5,016
+196
| +4% | +$11.8K |
|
155
Nike
NKE
$110B
| $296K | 0.03% |
2,955
+1,244
| +73% | +$125K |
|
156
iShares MSCI Canada ETF
EWC
$3.22B
| $291K | 0.03% |
10,719
+585
| +6% | +$15.9K |
|
157
Franco-Nevada
FNV
$36.6B
| $291K | 0.03% |
6,000
-1,747
| -23% | -$84.8K |
|
158
Royal Gold
RGLD
$11.9B
| $287K | 0.03% |
4,549
-1,304
| -22% | -$82.3K |
|
159
AGNC Investment
AGNC
$10.4B
| $283K | 0.03% |
13,267
+1,975
| +17% | +$42.1K |
|
160
Occidental Petroleum
OXY
$45.6B
| $277K | 0.03% |
3,799
-6,389
| -63% | -$466K |
|
161
Visa
V
$681B
| $274K | 0.03% |
+4,196
| New | +$274K |
|
162
Gerdau
GGB
$6.05B
| $271K | 0.03% |
84,623
-38,643
| -31% | -$124K |
|
163
Mondelez International
MDLZ
$79.3B
| $271K | 0.03% |
7,502
+1,394
| +23% | +$50.3K |
|
|
X
164
DELISTED
US Steel
X
| $269K | 0.03% |
11,035
-15,476
| -58% | -$378K |
|
|
GOLD
165
DELISTED
Randgold Resources Ltd
GOLD
| $268K | 0.03% |
3,869
-1,992
| -34% | -$141K |
|
166
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $267K | 0.03% |
5,584
-5,016
| -47% | -$240K |
|
167
Prudential Financial
PRU
$37.8B
| $260K | 0.03% |
+3,242
| New | +$260K |
|
168
HP
HPQ
$26.8B
| $258K | 0.03% |
8,286
+4,835
| +140% | +$151K |
|
169
Braskem
BAK
$1.31B
| $250K | 0.03% |
35,972
+33,068
| +1,139% | +$229K |
|
170
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $246K | 0.03% |
2,777
-145
| -5% | -$12.8K |
|
171
Alcoa
AA
$8.05B
| $240K | 0.03% |
18,586
+12,042
| +184% | +$156K |
|
172
Ford
F
$46.2B
| $238K | 0.03% |
+14,772
| New | +$238K |
|
|
AVP
173
DELISTED
Avon Products, Inc.
AVP
| $229K | 0.03% |
28,660
+6,666
| +30% | +$53.3K |
|
174
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $225K | 0.02% |
9,930
+7,410
| +294% | +$168K |
|
175
GE Aerospace
GE
$293B
| $221K | 0.02% |
8,928
-94,747
| -91% | -$2.35M |
|