ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-2.07%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-10%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
631
New
63
Increased
214
Reduced
197
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
$8.98M |
| 2 |
ArcelorMittal
MT
|
$7.28M |
| 3 |
AT&T
T
|
$6.86M |
| 4 |
AB InBev
BUD
|
$5.29M |
| 5 |
BCE
BCE
|
$4.69M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$41.1M |
| 2 |
UBS Group
UBS
|
$33.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$16.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
| 5 |
Stellantis
STLA
|
$9.19M |
Sector Composition
| 1 | Communication Services | 13.95% |
| 2 | Materials | 12.16% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Douglas Emmett
DEI
$2.7B
| $288K | 0.06% |
+7,840
| New | +$288K |
|
202
HealthEquity
HQY
$8.23B
| $288K | 0.06% |
4,791
+109
| +2% | +$6.55K |
|
203
Alexandria Real Estate Equities
ARE
$13.9B
| $284K | 0.06% |
2,302
+2,301
| +230,100% | +$284K |
|
204
Agree Realty
ADC
$7.96B
| $284K | 0.06% |
5,893
+5,892
| +589,200% | +$284K |
|
205
Zions Bancorporation
ZION
$8.48B
| $283K | 0.06% |
5,432
+121
| +2% | +$6.29K |
|
206
Kellanova
K
$27.5B
| $281K | 0.06% |
4,636
+3,449
| +291% | +$209K |
|
207
AngloGold Ashanti
AU
$29.9B
| $277K | 0.06% |
29,221
-48,445
| -62% | -$459K |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $273K | 0.05% |
17,833
+2,246
| +14% | +$34.4K |
|
|
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
| $272K | 0.05% |
8,913
-6,941
| -44% | -$211K |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| $271K | 0.05% |
11,322
+5,689
| +101% | +$136K |
|
211
America Movil
AMX
$58.8B
| $257K | 0.05% |
13,499
-13,549
| -50% | -$258K |
|
212
PPG Industries
PPG
$24.6B
| $256K | 0.05% |
+2,301
| New | +$256K |
|
213
Bread Financial
BFH
$3.07B
| $256K | 0.05% |
+1,448
| New | +$256K |
|
214
Texas Capital Bancshares
TCBI
$3.95B
| $256K | 0.05% |
2,912
+62
| +2% | +$5.45K |
|
215
Wintrust Financial
WTFC
$9.16B
| $253K | 0.05% |
3,041
+70
| +2% | +$5.83K |
|
216
PG&E
PCG
$33.7B
| $253K | 0.05% |
5,844
+787
| +16% | +$34.1K |
|
217
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $244K | 0.05% |
4,797
+1,786
| +59% | +$90.9K |
|
|
ETP
218
DELISTED
Energy Transfer Partners, L.P.
ETP
| $243K | 0.05% |
15,152
+7,594
| +100% | +$122K |
|
219
Nike
NKE
$110B
| $237K | 0.05% |
3,610
-25,254
| -87% | -$1.66M |
|
220
Bank of New York Mellon
BK
$73.8B
| $235K | 0.05% |
4,632
+116
| +3% | +$5.88K |
|
221
Devon Energy
DVN
$22.3B
| $234K | 0.05% |
7,462
+966
| +15% | +$30.4K |
|
222
Home Depot
HD
$406B
| $231K | 0.05% |
1,321
-12,296
| -90% | -$2.15M |
|
|
CBI
223
DELISTED
Chicago Bridge & Iron Nv
CBI
| $226K | 0.05% |
16,118
+243
| +2% | +$3.41K |
|
224
Bank OZK
OZK
$5.93B
| $215K | 0.04% |
4,586
+100
| +2% | +$4.69K |
|
225
Acuity Brands
AYI
$10.2B
| $204K | 0.04% |
1,492
+1,236
| +483% | +$169K |
|