ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+1.82%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+3.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
521
New
43
Increased
128
Reduced
134
Closed
40
Top Buys
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
AET
Aetna Inc
AET
|
$25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.5M |
| 4 |
Walt Disney
DIS
|
$23.5M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$23.1M |
| 2 |
AutoNation
AN
|
$22.7M |
| 3 |
Broadcom
AVGO
|
$22.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$22.2M |
| 5 |
Pinnacle West Capital
PNW
|
$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Communication Services | 13.23% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 11.53% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$178B
| $347K | 0.04% |
6,735
-375,854
| -98% | -$19.4M |
|
152
Dominion Energy
D
$50.3B
| $347K | 0.04% |
5,184
| – | – |
|
153
Banco Bradesco
BBD
$31.9B
| $338K | 0.04% |
78,504
+28,412
| +57% | +$122K |
|
154
Valero Energy
VLO
$48.3B
| $332K | 0.04% |
5,298
+281
| +6% | +$17.6K |
|
155
Walmart
WMT
$793B
| $327K | 0.04% |
13,821
-6,438
| -32% | -$152K |
|
156
Ralph Lauren
RL
$19B
| $325K | 0.03% |
2,453
-813
| -25% | -$108K |
|
|
GAP
157
The Gap, Inc.
GAP
$8.38B
| $316K | 0.03% |
8,267
-2,607
| -24% | -$99.5K |
|
158
United Parcel Service
UPS
$72.3B
| $309K | 0.03% |
3,189
| – | – |
|
159
Galicia Financial Group
GGAL
$6.17B
| $298K | 0.03% |
15,845
+13,778
| +667% | +$259K |
|
160
APA Corp
APA
$8.11B
| $289K | 0.03% |
5,016
| – | – |
|
161
Medtronic
MDT
$118B
| $288K | 0.03% |
3,893
| – | – |
|
162
TripAdvisor
TRIP
$2B
| $283K | 0.03% |
3,249
+1,337
| +70% | +$117K |
|
163
VanEck Vietnam ETF
VNM
$595M
| $275K | 0.03% |
14,760
-257,526
| -95% | -$4.8M |
|
164
Phillips 66
PSX
$52.8B
| $263K | 0.03% |
3,270
+627
| +24% | +$50.5K |
|
165
American Airlines Group
AAL
$8.87B
| $253K | 0.03% |
6,331
+5,120
| +423% | +$204K |
|
166
Invesco QQQ Trust
QQQ
$364B
| $252K | 0.03% |
2,351
-4,815
| -67% | -$516K |
|
167
VanEck Oil Services ETF
OIH
$862M
| $252K | 0.03% |
+360
| New | +$252K |
|
|
SFUN
168
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $246K | 0.03% |
585
| – | – |
|
169
HP
HPQ
$26.8B
| $244K | 0.03% |
17,896
-350
| -2% | -$4.77K |
|
170
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $242K | 0.03% |
5,084
-500
| -9% | -$23.8K |
|
171
MGM Resorts International
MGM
$10.4B
| $242K | 0.03% |
13,237
+7,379
| +126% | +$135K |
|
172
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $240K | 0.03% |
9,930
| – | – |
|
173
AGNC Investment
AGNC
$10.4B
| $235K | 0.03% |
12,812
-455
| -3% | -$8.36K |
|
174
Nike
NKE
$110B
| $235K | 0.03% |
4,344
-1,566
| -26% | -$84.6K |
|
175
Bank of America
BAC
$371B
| $234K | 0.03% |
13,743
-100,342
| -88% | -$1.71M |
|