ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+2.93%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$822M
AUM Growth
+$162M
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
527
New
60
Increased
128
Reduced
225
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
$23.1M |
| 2 |
AutoNation
AN
|
$22.7M |
| 3 |
Delta Air Lines
DAL
|
$22.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$22.3M |
| 5 |
Public Service Enterprise Group
PEG
|
$22.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$23.3M |
| 2 |
Deutsche Bank
DB
|
$17.6M |
| 3 |
Cencora
COR
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$15.3M |
| 5 |
UBS Group
UBS
|
$14.8M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Healthcare | 8.73% |
| 4 | Utilities | 8.68% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$132B
| $219K | 0.02% |
+5,732
| New | +$219K |
|
177
Banco Bradesco
BBD
$33.7B
| $219K | 0.02% |
50,092
+41,385
| +475% | +$181K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.02% |
1
| – | – |
|
179
Keurig Dr Pepper
KDP
$39.3B
| $217K | 0.02% |
2,766
+2,740
| +10,538% | +$215K |
|
180
Salesforce
CRM
$236B
| $213K | 0.02% |
+3,185
| New | +$213K |
|
181
Phillips 66
PSX
$52.7B
| $208K | 0.02% |
2,643
-2,598
| -50% | -$204K |
|
|
LO
182
DELISTED
LORILLARD INC COM STK
LO
| $205K | 0.02% |
3,131
+1,116
| +55% | +$72.9K |
|
|
ANDV
183
DELISTED
Andeavor
ANDV
| $205K | 0.02% |
2,241
-2,411
| -52% | -$220K |
|
184
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $204K | 0.02% |
3,708
+2,935
| +380% | +$162K |
|
185
DuPont de Nemours
DD
$32.4B
| $202K | 0.02% |
2,090
-1,603
| -43% | -$155K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $194K | 0.02% |
+2,290
| New | +$194K |
|
187
iShares MSCI Germany ETF
EWG
$2.5B
| $190K | 0.02% |
6,369
+1,768
| +38% | +$52.8K |
|
188
General Motors
GM
$55.7B
| $188K | 0.02% |
5,026
-42,752
| -89% | -$1.6M |
|
189
Williams Companies
WMB
$69.4B
| $187K | 0.02% |
3,704
-1,084
| -23% | -$54.8K |
|
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $187K | 0.02% |
1,582
-197,406
| -99% | -$23.3M |
|
191
Qualcomm
QCOM
$173B
| $185K | 0.02% |
2,670
+2,131
| +395% | +$148K |
|
192
American International
AIG
$44.3B
| $179K | 0.02% |
3,269
-112
| -3% | -$6.14K |
|
193
American Tower
AMT
$93.1B
| $178K | 0.02% |
1,886
+1,610
| +583% | +$152K |
|
194
Enbridge
ENB
$105B
| $176K | 0.02% |
3,654
-2,213
| -38% | -$106K |
|
195
iShares MSCI EAFE ETF
EFA
$66.1B
| $175K | 0.02% |
+2,734
| New | +$175K |
|
|
SFUN
196
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $175K | 0.02% |
585
+271
| +86% | +$81.2K |
|
197
Archer Daniels Midland
ADM
$29.8B
| $172K | 0.02% |
3,622
-78
| -2% | -$3.7K |
|
198
iShares MSCI Turkey ETF
TUR
$166M
| $167K | 0.02% |
3,609
-113,987
| -97% | -$5.29M |
|
199
Morgan Stanley
MS
$235B
| $159K | 0.02% |
4,457
-1,137
| -20% | -$40.6K |
|
200
TripAdvisor
TRIP
$2.06B
| $159K | 0.02% |
1,912
-9,990
| -84% | -$831K |
|