ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.81%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$660M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
470
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$29.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$23.6M |
| 3 |
Deutsche Bank
DB
|
$22.6M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$20.5M |
| 5 |
Home Depot
HD
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.68% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 7.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Global Class A
LBTYA
$4.05B
| $182K | 0.03% |
+4,398
| New | +$182K |
|
|
TC
202
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $181K | 0.03% |
+108,329
| New | +$181K |
|
203
Advance Auto Parts
AAP
$3.6B
| $180K | 0.02% |
+1,129
| New | +$180K |
|
204
LyondellBasell Industries
LYB
$17.7B
| $178K | 0.02% |
+2,246
| New | +$178K |
|
205
Allstate
ALL
$53.1B
| $178K | 0.02% |
+2,527
| New | +$178K |
|
206
Masco
MAS
$15.9B
| $176K | 0.02% |
+7,966
| New | +$176K |
|
207
Marathon Petroleum
MPC
$54.8B
| $173K | 0.02% |
+3,842
| New | +$173K |
|
208
W.R. Berkley
WRB
$27.3B
| $170K | 0.02% |
+11,205
| New | +$170K |
|
209
Sabesp
SBS
$15.8B
| $169K | 0.02% |
+26,801
| New | +$169K |
|
210
Booking.com
BKNG
$178B
| $166K | 0.02% |
+146
| New | +$166K |
|
211
Mastercard
MA
$528B
| $165K | 0.02% |
+1,920
| New | +$165K |
|
212
Nike
NKE
$109B
| $164K | 0.02% |
+3,422
| New | +$164K |
|
213
TC Energy
TRP
$53.9B
| $164K | 0.02% |
+3,318
| New | +$164K |
|
214
Flowserve
FLS
$7.22B
| $160K | 0.02% |
+2,668
| New | +$160K |
|
215
Bristol-Myers Squibb
BMY
$96B
| $159K | 0.02% |
+2,696
| New | +$159K |
|
216
Medtronic
MDT
$119B
| $159K | 0.02% |
+2,203
| New | +$159K |
|
217
Delta Air Lines
DAL
$39.9B
| $157K | 0.02% |
+3,187
| New | +$157K |
|
218
NextEra Energy, Inc.
NEE
$146B
| $152K | 0.02% |
+5,736
| New | +$152K |
|
|
RXII
219
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $151K | 0.02% |
+100,000
| New | +$151K |
|
220
Danaher
DHR
$143B
| $151K | 0.02% |
+2,614
| New | +$151K |
|
221
Hilton Worldwide
HLT
$64B
| $148K | 0.02% |
+1,895
| New | +$148K |
|
222
Enovis
ENOV
$1.84B
| $144K | 0.02% |
+1,626
| New | +$144K |
|
223
Trinity Industries
TRN
$2.31B
| $142K | 0.02% |
+7,038
| New | +$142K |
|
224
Costco
COST
$427B
| $142K | 0.02% |
+1,000
| New | +$142K |
|
225
American Express
AXP
$227B
| $140K | 0.02% |
+1,501
| New | +$140K |
|