ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.21%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$81.6M
(+19%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
729
New
115
Increased
157
Reduced
192
Closed
85
Top Buys
| 1 |
UBS Group
UBS
|
$34.3M |
| 2 |
Stellantis
STLA
|
$21.6M |
| 3 |
PepsiCo
PEP
|
$18.5M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.51M |
| 5 |
Deutsche Bank
DB
|
$5.18M |
Top Sells
| 1 |
Linde
LIN
|
$20.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$11.4M |
| 3 |
Eaton
ETN
|
$4.89M |
| 4 |
Delta Air Lines
DAL
|
$4.46M |
| 5 |
Western Union
WU
|
$4.22M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Consumer Staples | 9.3% |
| 4 | Energy | 8.86% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI South Korea ETF
EWY
$5.22B
| $421K | 0.07% |
7,030
-116
| -2% | -$6.94K |
|
177
Agnico Eagle Mines
AEM
$76.3B
| $419K | 0.07% |
+8,181
| New | +$419K |
|
178
Light & Wonder
LNW
$7.48B
| $405K | 0.07% |
20,458
-944
| -4% | -$18.7K |
|
179
FedEx
FDX
$53.7B
| $404K | 0.07% |
2,462
+944
| +62% | +$155K |
|
|
180
Delta Air Lines
DAL
$39.9B
| $404K | 0.07% |
7,113
-78,556
| -92% | -$4.46M |
|
181
Toronto Dominion Bank
TD
$127B
| $402K | 0.07% |
6,873
| – | – |
|
182
Fluor
FLR
$6.72B
| $393K | 0.07% |
11,671
+723
| +7% | +$24.4K |
|
183
Duke Energy
DUK
$93.8B
| $387K | 0.07% |
4,392
-47
| -1% | -$4.15K |
|
184
Enbridge
ENB
$105B
| $381K | 0.07% |
10,534
+4,700
| +81% | +$170K |
|
185
Weibo
WB
$2.87B
| $378K | 0.07% |
8,673
+5,137
| +145% | +$224K |
|
|
PVG
186
DELISTED
PRETIUM RESOURCES INC.
PVG
| $375K | 0.07% |
37,450
-82,788
| -69% | -$828K |
|
187
Newell Brands
NWL
$2.68B
| $374K | 0.07% |
24,287
-14,053
| -37% | -$217K |
|
188
Annaly Capital Management
NLY
$14.2B
| $374K | 0.07% |
+10,246
| New | +$374K |
|
189
Eldorado Gold
EGO
$5.31B
| $373K | 0.07% |
64,041
-27,907
| -30% | -$162K |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $369K | 0.06% |
3,196
+277
| +9% | +$32K |
|
191
Nike
NKE
$109B
| $359K | 0.06% |
4,276
+1,119
| +35% | +$93.9K |
|
192
iShares Silver Trust
SLV
$20.1B
| $357K | 0.06% |
+24,900
| New | +$357K |
|
193
S&P Global
SPGI
$164B
| $356K | 0.06% |
+1,564
| New | +$356K |
|
194
Carnival Corp
CCL
$42.8B
| $351K | 0.06% |
7,538
-58,492
| -89% | -$2.72M |
|
195
Biogen
BIIB
$20.6B
| $350K | 0.06% |
1,499
-998
| -40% | -$233K |
|
196
Alcoa
AA
$8.24B
| $328K | 0.06% |
+14,018
| New | +$328K |
|
197
Healthpeak Properties
DOC
$12.8B
| $326K | 0.06% |
10,181
-435
| -4% | -$13.9K |
|
198
NXP Semiconductors
NXPI
$57.2B
| $322K | 0.06% |
3,242
| – | – |
|
|
ARNA
199
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $315K | 0.06% |
+5,379
| New | +$315K |
|
|
200
Western Union
WU
$2.86B
| $315K | 0.06% |
15,839
-212,185
| -93% | -$4.22M |
|