ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-2.26%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
674
New
73
Increased
144
Reduced
245
Closed
23
Top Buys
| 1 |
UBS Group
UBS
|
$18.1M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$14.1M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$12.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$10M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$7.93M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$17M |
| 2 |
Rogers Communications
RCI
|
$5.87M |
| 3 |
TechnipFMC
FTI
|
$5.73M |
| 4 |
PepsiCo
PEP
|
$4.95M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.2% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 10.38% |
| 4 | Technology | 9.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$231B
| $569K | 0.09% | 5,806 | – | – |
|
152
Capri Holdings
CPRI
$2.45B
| $568K | 0.09% | 8,459 -2,438 | -22% | -$164K |
|
153
Annaly Capital Management
NLY
$13.6B
| $567K | 0.09% | 54,606 +1,134 | +2% | +$11.8K |
|
154
JPMorgan Chase
JPM
$829B
| $564K | 0.09% | 5,298 +143 | +3% | +$15.2K |
|
155
UnitedHealth
UNH
$281B
| $555K | 0.09% | 2,262 +1,775 | +364% | +$435K |
|
156
Albemarle
ALB
$9.99B
| $554K | 0.09% | 5,763 -242 | -4% | -$23.3K |
|
157
United States Oil Fund
USO
$967M
| $551K | 0.09% | 36,581 -12,729 | -26% | -$192K |
|
158
Corning
GLW
$57.4B
| $545K | 0.09% | 19,819 +344 | +2% | +$9.46K |
|
|
CA
159
DELISTED
CA, Inc.
CA
| $543K | 0.09% | 15,231 -64,512 | -81% | -$2.3M |
|
160
Meta Platforms (Facebook)
META
$1.86T
| $542K | 0.09% | 2,771 -12,495 | -82% | -$2.44M |
|
161
Boeing
BA
$177B
| $533K | 0.09% | +1,588 | New | +$533K |
|
162
iShares China Large-Cap ETF
FXI
$6.65B
| $521K | 0.09% | 12,124 -4,721 | -28% | -$203K |
|
163
Walmart
WMT
$774B
| $519K | 0.09% | 6,023 +3,782 | +169% | +$326K |
|
164
Transocean
RIG
$2.86B
| $503K | 0.08% | 36,772 +3,168 | +9% | +$43.3K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $502K | 0.08% | 4,449 -410 | -8% | -$46.3K |
|
|
AUY
166
DELISTED
Yamana Gold, Inc.
AUY
| $502K | 0.08% | 170,674 -38,745 | -19% | -$114K |
|
|
CNH
167
CNH Industrial
CNH
$14.3B
| $499K | 0.08% | +47,096 | New | +$499K |
|
168
Baidu
BIDU
$32.8B
| $488K | 0.08% | 1,985 +1,976 | +21,956% | +$486K |
|
169
Cemex
CX
$13.2B
| $484K | 0.08% | 73,228 +15,880 | +28% | +$105K |
|
170
FedEx
FDX
$54.5B
| $481K | 0.08% | +2,101 | New | +$481K |
|
171
PPG Industries
PPG
$25.1B
| $467K | 0.08% | 4,463 +2,162 | +94% | +$226K |
|
172
Qualcomm
QCOM
$173B
| $457K | 0.08% | +8,079 | New | +$457K |
|
173
NVIDIA
NVDA
$4.24T
| $453K | 0.08% | 1,912 +258 | +16% | +$61.1K |
|
174
Eldorado Gold
EGO
$5.04B
| $451K | 0.08% | 455,874 -1,692 | -0.4% | -$1.67K |
|
175
Banco Santander
SAN
$141B
| $412K | 0.07% | 76,644 -702 | -0.9% | -$3.78K |
|