ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+5.85%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$619M
AUM Growth
-$25.5M
(-4%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
567
New
109
Increased
138
Reduced
143
Closed
33
Top Buys
| 1 |
Applied Materials
AMAT
|
$14.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 3 |
Masco
MAS
|
$14.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
United Parcel Service
UPS
|
$14.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 2 |
Waste Management
WM
|
$19.5M |
| 3 |
Royal Caribbean
RCL
|
$18.8M |
| 4 |
Carnival Corp
CCL
|
$18.8M |
| 5 |
Comcast
CMCSA
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Industrials | 14.65% |
| 3 | Consumer Staples | 12.36% |
| 4 | Communication Services | 10.66% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $117K | 0.02% |
1,862
+419
| +29% | +$26.3K |
|
202
iShares MSCI Turkey ETF
TUR
$165M
| $116K | 0.02% |
2,641
-5,504
| -68% | -$241K |
|
203
Enbridge
ENB
$105B
| $113K | 0.02% |
2,887
-68
| -2% | -$2.66K |
|
204
Uranium Energy
UEC
$4.96B
| $108K | 0.01% |
143,857
-117,794
| -45% | -$88.1K |
|
205
Edwards Lifesciences
EW
$47.5B
| $106K | 0.01% |
+3,612
| New | +$106K |
|
206
Agnico Eagle Mines
AEM
$76.3B
| $106K | 0.01% |
+2,930
| New | +$106K |
|
207
Rithm Capital
RITM
$6.69B
| $105K | 0.01% |
+9,050
| New | +$105K |
|
208
Lumen
LUMN
$4.87B
| $104K | 0.01% |
3,240
-1,487
| -31% | -$47.5K |
|
|
TAHO
209
DELISTED
Tahoe Resources Inc
TAHO
| $103K | 0.01% |
+10,319
| New | +$103K |
|
|
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
| $101K | 0.01% |
+123
| New | +$101K |
|
211
MGM Resorts International
MGM
$9.98B
| $101K | 0.01% |
4,698
+3,601
| +328% | +$77.2K |
|
|
HES
212
DELISTED
Hess
HES
| $99.5K | 0.01% |
1,889
+9
| +0.5% | +$474 |
|
213
Philip Morris
PM
$251B
| $95.5K | 0.01% |
+973
| New | +$95.5K |
|
214
Blackrock
BLK
$170B
| $95K | 0.01% |
279
| – | – |
|
215
DuPont de Nemours
DD
$32.6B
| $94.7K | 0.01% |
922
+140
| +18% | +$14.4K |
|
216
HP
HPQ
$27.4B
| $92.9K | 0.01% |
7,538
-880
| -10% | -$10.8K |
|
217
Ericsson
ERIC
$26.7B
| $91.5K | 0.01% |
9,125
+911
| +11% | +$9.14K |
|
|
TTM
218
DELISTED
Tata Motors Limited
TTM
| $91.1K | 0.01% |
3,136
+3,000
| +2,206% | +$87.1K |
|
219
Salesforce
CRM
$239B
| $89.7K | 0.01% |
1,215
-417
| -26% | -$30.8K |
|
220
Wheaton Precious Metals
WPM
$47.3B
| $89.4K | 0.01% |
5,383
+5,382
| +538,200% | +$89.4K |
|
221
iShares MSCI Taiwan ETF
EWT
$6.25B
| $88.9K | 0.01% |
3,209
-432,043
| -99% | -$12M |
|
222
Healthpeak Properties
DOC
$12.8B
| $85.6K | 0.01% |
2,886
-14,355
| -83% | -$426K |
|
223
Novo Nordisk
NVO
$245B
| $84.3K | 0.01% |
3,112
+314
| +11% | +$8.51K |
|
224
Nasdaq
NDAQ
$53.6B
| $83.2K | 0.01% |
3,759
| – | – |
|
225
GSK
GSK
$81.5B
| $81.1K | 0.01% |
+1,600
| New | +$81.1K |
|