ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-1.61%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$510M
AUM Growth
-$5.62M
(-1.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
688
New
42
Increased
117
Reduced
195
Closed
59
Top Buys
| 1 |
Ferrari
RACE
|
$15.2M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$11.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.65M |
| 4 |
Stellantis
STLA
|
$8.19M |
| 5 |
UBS Group
UBS
|
$7.72M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$8.24M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.01M |
| 5 |
Target
TGT
|
$5.09M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Energy | 7.72% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$33.8B
| $544K | 0.1% |
5,293
-313
| -6% | -$32.2K |
|
152
CME Group
CME
$96.4B
| $541K | 0.1% |
2,561
-350
| -12% | -$74K |
|
153
Denison Mines
DNN
$2.04B
| $517K | 0.09% |
1,071,224
| – | – |
|
154
Martin Marietta Materials
MLM
$37.3B
| $505K | 0.09% |
+1,841
| New | +$505K |
|
155
Eldorado Gold
EGO
$5.12B
| $499K | 0.09% |
64,181
+140
| +0.2% | +$1.09K |
|
156
Coca-Cola
KO
$294B
| $489K | 0.09% |
8,988
| – | – |
|
|
157
iShares MSCI Mexico ETF
EWW
$1.82B
| $489K | 0.09% |
11,445
-263,683
| -96% | -$11.3M |
|
158
Linde
LIN
$222B
| $487K | 0.09% |
+2,515
| New | +$487K |
|
159
American Electric Power
AEP
$58.1B
| $463K | 0.08% |
4,944
| – | – |
|
160
Citigroup
C
$179B
| $436K | 0.08% |
6,318
| – | – |
|
161
Duke Energy
DUK
$94B
| $421K | 0.08% |
4,392
| – | – |
|
|
JOYY
162
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $418K | 0.08% |
7,441
+5,500
| +283% | +$309K |
|
163
Fluor
FLR
$6.7B
| $415K | 0.07% |
21,671
+10,000
| +86% | +$191K |
|
164
Consolidated Edison
ED
$35.3B
| $411K | 0.07% |
4,350
-2,000
| -31% | -$189K |
|
165
Global X Uranium ETF
URA
$4.13B
| $405K | 0.07% |
36,805
| – | – |
|
|
B
166
Barrick Mining Corporation
B
$46.5B
| $404K | 0.07% |
23,804
-7,681
| -24% | -$130K |
|
|
HUYA
167
Huya Inc
HUYA
$807M
| $400K | 0.07% |
+16,930
| New | +$400K |
|
|
BZUN
168
Baozun
BZUN
$223M
| $395K | 0.07% |
+9,266
| New | +$395K |
|
169
Mastercard
MA
$538B
| $390K | 0.07% |
1,436
-310
| -18% | -$84.2K |
|
170
PPL Corp
PPL
$27B
| $387K | 0.07% |
12,276
-6,500
| -35% | -$205K |
|
|
URG
171
Ur-Energy
URG
$565M
| $385K | 0.07% |
629,000
| – | – |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $372K | 0.07% |
3,196
| – | – |
|
173
Enbridge
ENB
$105B
| $370K | 0.07% |
10,534
| – | – |
|
174
Molson Coors Class B
TAP
$9.87B
| $369K | 0.07% |
6,411
+3,300
| +106% | +$190K |
|
175
Teva Pharmaceuticals
TEVA
$21.2B
| $365K | 0.07% |
53,093
| – | – |
|