ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-8.64%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$432M
AUM Growth
-$38.6M
(-8.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
729
New
72
Increased
165
Reduced
151
Closed
87
Top Buys
| 1 |
Linde
LIN
|
$24.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.3M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$9.42M |
| 4 |
Boeing
BA
|
$6.44M |
| 5 |
Broadcom
AVGO
|
$4.72M |
Top Sells
| 1 |
UBS Group
UBS
|
$36.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.31M |
| 3 |
Stellantis
STLA
|
$7.72M |
| 4 |
Apple
AAPL
|
$6.37M |
| 5 |
Deutsche Bank
DB
|
$6.13M |
Sector Composition
| 1 | Materials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
151
DELISTED
Finisar Corp
FNSR
| $551K | 0.1% |
25,533
-24,010
| -48% | -$518K |
|
152
Baidu
BIDU
$35.1B
| $548K | 0.1% |
3,459
+2,700
| +356% | +$428K |
|
153
Citigroup
C
$176B
| $505K | 0.09% |
9,701
+1,900
| +24% | +$98.9K |
|
154
Light & Wonder
LNW
$7.48B
| $502K | 0.09% |
28,100
+12,100
| +76% | +$216K |
|
155
Becton Dickinson
BDX
$55.1B
| $500K | 0.09% |
2,277
+1,507
| +196% | +$331K |
|
|
CNH
156
CNH Industrial
CNH
$14.3B
| $497K | 0.09% |
63,531
+44,681
| +237% | +$349K |
|
157
Allstate
ALL
$53.1B
| $491K | 0.09% |
5,939
+5,358
| +922% | +$443K |
|
158
Micron Technology
MU
$147B
| $468K | 0.08% |
14,753
+3,200
| +28% | +$102K |
|
159
RingCentral
RNG
$2.89B
| $459K | 0.08% |
+5,572
| New | +$459K |
|
160
ICU Medical
ICUI
$3.24B
| $447K | 0.08% |
1,949
+1,462
| +300% | +$336K |
|
161
Alaska Air
ALK
$7.28B
| $442K | 0.08% |
7,270
+5,756
| +380% | +$350K |
|
162
CBRE Group
CBRE
$48.9B
| $441K | 0.08% |
11,020
+10,979
| +26,778% | +$439K |
|
|
WP
163
DELISTED
Worldpay, Inc.
WP
| $441K | 0.08% |
5,769
+5,768
| +576,800% | +$441K |
|
164
O'Reilly Automotive
ORLY
$89B
| $434K | 0.08% |
18,930
+18,825
| +17,929% | +$432K |
|
165
Kimberly-Clark
KMB
$43.1B
| $433K | 0.08% |
3,802
| – | – |
|
|
AAN.A
166
DELISTED
AARON'S INC CL-A
AAN.A
| $433K | 0.08% |
+10,295
| New | +$433K |
|
167
American Airlines Group
AAL
$8.63B
| $431K | 0.08% |
13,415
+4,624
| +53% | +$148K |
|
168
Morgan Stanley
MS
$236B
| $427K | 0.08% |
10,782
-700
| -6% | -$27.7K |
|
169
American Electric Power
AEP
$57.8B
| $427K | 0.08% |
5,710
-1,300
| -19% | -$97.1K |
|
170
iShares MSCI South Korea ETF
EWY
$5.22B
| $421K | 0.08% |
7,146
-503
| -7% | -$29.6K |
|
171
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $415K | 0.07% |
16,750
-3,800
| -18% | -$94.2K |
|
172
Fluor
FLR
$6.72B
| $410K | 0.07% |
12,724
+5,644
| +80% | +$182K |
|
173
Baker Hughes
BKR
$44.9B
| $408K | 0.07% |
18,962
+3,955
| +26% | +$85K |
|
174
Healthpeak Properties
DOC
$12.8B
| $406K | 0.07% |
14,541
-8,800
| -38% | -$246K |
|
175
Constellation Brands
STZ
$26.2B
| $398K | 0.07% |
2,474
+200
| +9% | +$32.2K |
|