ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+8.83%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$6.02M
(+1.2%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
686
New
57
Increased
144
Reduced
236
Closed
32
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.56M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Linde
LIN
|
$7.45M |
Top Sells
| 1 |
UBS Group
UBS
|
$23.9M |
| 2 |
Stellantis
STLA
|
$17.7M |
| 3 |
Deutsche Bank
DB
|
$11.3M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$11.2M |
| 5 |
Ferrari
RACE
|
$10.2M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Technology | 9.96% |
| 4 | Materials | 8.19% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$293B
| $523K | 0.1% |
9,232
+244
| +3% | +$13.8K |
|
152
Gaotu Techedu
GOTU
$901M
| $517K | 0.1% |
+17,588
| New | +$517K |
|
153
United Parcel Service
UPS
$71.8B
| $515K | 0.1% |
4,364
+3,894
| +829% | +$459K |
|
154
CVS Health
CVS
$93.1B
| $511K | 0.09% |
6,789
-10,426
| -61% | -$785K |
|
155
Healthpeak Properties
DOC
$12.7B
| $504K | 0.09% |
14,165
+3,984
| +39% | +$142K |
|
156
Global X Uranium ETF
URA
$4.16B
| $498K | 0.09% |
45,792
+8,987
| +24% | +$97.8K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.09T
| $490K | 0.09% |
2,145
-604
| -22% | -$138K |
|
158
Citigroup
C
$179B
| $486K | 0.09% |
5,979
-339
| -5% | -$27.5K |
|
159
Qualcomm
QCOM
$173B
| $485K | 0.09% |
5,412
+1,937
| +56% | +$174K |
|
160
Agnico Eagle Mines
AEM
$74.9B
| $483K | 0.09% |
8,259
+4,008
| +94% | +$234K |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $481K | 0.09% |
14,473
+14,424
| +29,437% | +$479K |
|
162
Rapid7
RPD
$1.3B
| $472K | 0.09% |
+7,578
| New | +$472K |
|
163
Ford
F
$47B
| $470K | 0.09% |
51,209
-8,916
| -15% | -$81.9K |
|
164
Fidelity National Information Services
FIS
$36B
| $462K | 0.09% |
3,200
+3,190
| +31,900% | +$461K |
|
165
American Electric Power
AEP
$58.1B
| $456K | 0.08% |
4,721
-223
| -5% | -$21.5K |
|
166
Occidental Petroleum
OXY
$45.4B
| $450K | 0.08% |
9,525
+3,145
| +49% | +$149K |
|
167
Masco
MAS
$15.8B
| $447K | 0.08% |
+9,318
| New | +$447K |
|
|
CONE
168
DELISTED
CyrusOne Inc Common Stock
CONE
| $445K | 0.08% |
7,040
+4,055
| +136% | +$256K |
|
|
AAN.A
169
DELISTED
AARON'S INC CL-A
AAN.A
| $445K | 0.08% |
7,460
+7,443
| +43,782% | +$444K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $442K | 0.08% |
3,038
+3,037
| +303,700% | +$441K |
|
|
B
171
Barrick Mining Corporation
B
$46.9B
| $439K | 0.08% |
24,982
+1,178
| +5% | +$20.7K |
|
172
Uber
UBER
$191B
| $438K | 0.08% |
+12,517
| New | +$438K |
|
173
Zimmer Biomet
ZBH
$20.7B
| $435K | 0.08% |
+3,025
| New | +$435K |
|
174
EchoStar
SATS
$19.2B
| $432K | 0.08% |
+10,117
| New | +$432K |
|
|
TCF
175
DELISTED
TCF Financial Corporation Common Stock
TCF
| $432K | 0.08% |
+9,603
| New | +$432K |
|