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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $398K | 0.07% |
5,365
+4,260
| +386% | +$316K |
|
177
Global X Uranium ETF
URA
$4.17B
| $383K | 0.07% |
+32,852
| New | +$383K |
|
178
Starbucks
SBUX
$97.1B
| $355K | 0.06% |
5,520
+11
| +0.2% | +$708 |
|
179
Cemex
CX
$13.6B
| $344K | 0.06% |
71,313
+49,405
| +226% | +$238K |
|
180
Walt Disney
DIS
$212B
| $340K | 0.06% |
3,105
+1,806
| +139% | +$198K |
|
|
CAPD
181
DELISTED
iPath Shiller CAPE ETN
CAPD
| $337K | 0.06% |
30,010
| – | – |
|
182
Global X MSCI Argentina ETF
ARGT
$835M
| $330K | 0.06% |
14,078
| – | – |
|
183
iShares TIPS Bond ETF
TIP
$13.6B
| $320K | 0.06% |
2,919
| – | – |
|
184
NexGen Energy
NXE
$4.46B
| $316K | 0.06% |
179,000
+129,000
| +258% | +$228K |
|
185
NXP Semiconductors
NXPI
$57.2B
| $313K | 0.06% |
+4,342
| New | +$313K |
|
186
Lowe's Companies
LOW
$151B
| $310K | 0.06% |
3,357
+7
| +0.2% | +$646 |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $309K | 0.06% |
2,313
+1,821
| +370% | +$243K |
|
188
Wells Fargo
WFC
$253B
| $306K | 0.05% |
6,635
-2,000
| -23% | -$92.1K |
|
189
Melco Resorts & Entertainment
MLCO
$3.8B
| $302K | 0.05% |
17,165
-1,386
| -7% | -$24.4K |
|
|
190
iShares MSCI Taiwan ETF
EWT
$6.25B
| $288K | 0.05% |
9,098
-294,450
| -97% | -$9.31M |
|
191
TC Energy
TRP
$53.9B
| $287K | 0.05% |
8,018
| – | – |
|
192
Equity Residential
EQR
$25.5B
| $280K | 0.05% |
4,250
+2,844
| +202% | +$188K |
|
193
Palo Alto Networks
PANW
$130B
| $275K | 0.05% |
8,778
+6,240
| +246% | +$196K |
|
194
iShares MSCI Poland ETF
EPOL
$450M
| $273K | 0.05% |
11,861
-462
| -4% | -$10.6K |
|
|
BITA
195
DELISTED
Bitauto Holdings Limited
BITA
| $268K | 0.05% |
10,841
+4,500
| +71% | +$111K |
|
196
Transocean
RIG
$2.9B
| $268K | 0.05% |
38,661
| – | – |
|
197
Sysco
SYY
$39.4B
| $258K | 0.05% |
4,120
-2,000
| -33% | -$125K |
|
198
MetLife
MET
$52.9B
| $247K | 0.04% |
6,022
+3,900
| +184% | +$160K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.04% |
1,850
+1,749
| +1,732% | +$230K |
|
200
Electronic Arts
EA
$42.2B
| $241K | 0.04% |
3,061
+2,300
| +302% | +$181K |
|