ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+2.74%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$470M
AUM Growth
+$2.77M
(+0.59%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
700
New
46
Increased
188
Reduced
230
Closed
44
Top Buys
| 1 |
UBS Group
UBS
|
$17.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.1M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$10M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.85M |
| 5 |
Deutsche Bank
DB
|
$5.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Booking.com
BKNG
|
$18.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$10.1M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$9.64M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$7.04M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 8.11% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $498K | 0.09% |
6,915
-1,164
| -14% | -$83.8K |
|
152
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $495K | 0.09% |
20,550
+6,756
| +49% | +$163K |
|
153
American Electric Power
AEP
$57.7B
| $494K | 0.09% |
7,010
-9,026
| -56% | -$636K |
|
154
Constellation Brands
STZ
$26.4B
| $493K | 0.09% |
2,274
+1,155
| +103% | +$250K |
|
|
JOYY
155
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $460K | 0.09% |
6,166
+5,958
| +2,864% | +$444K |
|
156
Wells Fargo
WFC
$254B
| $456K | 0.09% |
8,635
+7,857
| +1,010% | +$415K |
|
157
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $451K | 0.08% |
+16,342
| New | +$451K |
|
158
Sysco
SYY
$39.3B
| $448K | 0.08% |
6,120
-3,903
| -39% | -$286K |
|
159
Meta Platforms (Facebook)
META
$1.88T
| $434K | 0.08% |
2,604
-167
| -6% | -$27.9K |
|
160
Kimberly-Clark
KMB
$43.1B
| $431K | 0.08% |
3,802
-3,348
| -47% | -$379K |
|
161
UnitedHealth
UNH
$284B
| $429K | 0.08% |
1,615
-647
| -29% | -$172K |
|
162
Light & Wonder
LNW
$7.44B
| $420K | 0.08% |
+16,000
| New | +$420K |
|
163
Fluor
FLR
$6.55B
| $413K | 0.08% |
7,080
-15,083
| -68% | -$879K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $400K | 0.08% |
4,820
-7,447
| -61% | -$619K |
|
|
CAPD
165
DELISTED
iPath Shiller CAPE ETN
CAPD
| $398K | 0.07% |
+30,010
| New | +$398K |
|
166
Capri Holdings
CPRI
$2.57B
| $392K | 0.07% |
5,724
-2,735
| -32% | -$187K |
|
167
Eldorado Gold
EGO
$5.26B
| $392K | 0.07% |
90,716
-459
| -0.5% | -$1.98K |
|
168
Melco Resorts & Entertainment
MLCO
$3.85B
| $391K | 0.07% |
18,551
+13,551
| +271% | +$286K |
|
169
Lowe's Companies
LOW
$151B
| $387K | 0.07% |
3,350
+2,590
| +341% | +$299K |
|
170
PPG Industries
PPG
$24.9B
| $386K | 0.07% |
3,569
-894
| -20% | -$96.7K |
|
171
Global X MSCI Argentina ETF
ARGT
$819M
| $375K | 0.07% |
14,078
-495
| -3% | -$13.2K |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $368K | 0.07% |
1,183
-15
| -1% | -$4.66K |
|
173
American Airlines Group
AAL
$8.63B
| $365K | 0.07% |
8,791
+5,255
| +149% | +$218K |
|
174
Alcoa
AA
$8.04B
| $361K | 0.07% |
8,802
+3,073
| +54% | +$126K |
|
175
Banco Santander
SAN
$141B
| $356K | 0.07% |
73,563
-6,413
| -8% | -$31K |
|