ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+22.97%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+7.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
867
New
137
Increased
212
Reduced
242
Closed
50
Top Buys
| 1 |
Stellantis
STLA
|
$12.3M |
| 2 |
Vale
VALE
|
$3.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 4 |
Coca-Cola
KO
|
$2.33M |
| 5 |
Wells Fargo
WFC
|
$1.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$9.54M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.58M |
| 4 |
Logitech
LOGI
|
$6.71M |
| 5 |
UBS Group
UBS
|
$5.89M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $23M | 6.77% | 1,278,627 +685,455 | +116% | +$12.3M |
|
2
Microsoft
MSFT
$3.77T
| $7.45M | 2.19% | 33,476 +745 | +2% | +$166K |
|
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.9M | 2.03% | 130,008 -142,869 | -52% | -$7.58M |
|
4
Amazon
AMZN
$2.44T
| $6.86M | 2.02% | 2,106 +363 | +21% | +$1.18M |
|
5
PayPal
PYPL
$67.1B
| $6.6M | 1.94% | 28,177 -685 | -2% | -$160K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.9M | 1.73% | 155,555 -394,493 | -72% | -$15M |
|
7
iShares MSCI Malaysia ETF
EWM
$239M
| $5.79M | 1.7% | 201,207 -92,238 | -31% | -$2.66M |
|
|
8
UBS Group
UBS
$128B
| $5.65M | 1.66% | 398,909 -415,488 | -51% | -$5.89M |
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $5.18M | 1.52% | 63,958 -60,884 | -49% | -$4.93M |
|
10
Visa
V
$683B
| $5.03M | 1.48% | 23,018 -2,174 | -9% | -$476K |
|
11
VanEck Oil Services ETF
OIH
$886M
| $4.84M | 1.42% | 31,458 -1,292 | -4% | -$199K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.82M | 1.42% | 2,752 -133 | -5% | -$233K |
|
|
13
iShares MSCI Turkey ETF
TUR
$175M
| $4.69M | 1.38% | 177,094 -359,968 | -67% | -$9.54M |
|
14
Walt Disney
DIS
$213B
| $4.33M | 1.27% | 23,903 -8,976 | -27% | -$1.63M |
|
15
Deutsche Bank
DB
$67.7B
| $3.92M | 1.15% | 357,024 -47,176 | -12% | -$518K |
|
16
Boston Scientific
BSX
$156B
| $3.91M | 1.15% | 108,776 +11,024 | +11% | +$396K |
|
17
Merck
MRK
$210B
| $3.9M | 1.15% | 47,636 -27,043 | -36% | -$2.21M |
|
18
T-Mobile US
TMUS
$284B
| $3.84M | 1.13% | 28,506 -2,937 | -9% | -$396K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $3.47M | 1.02% | 37,422 -2,798 | -7% | -$260K |
|
20
iShares MSCI South Africa ETF
EZA
$421M
| $3.39M | 1% | 77,334 -81,480 | -51% | -$3.57M |
|
21
Zoetis
ZTS
$69.3B
| $3.28M | 0.96% | 19,793 -3,845 | -16% | -$636K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 0.94% | 8,534 +6,563 | +333% | +$2.45M |
|
23
AT&T
T
$209B
| $3.14M | 0.92% | 109,104 -7,837 | -7% | -$225K |
|
|
24
Vale
VALE
$43.9B
| $3.01M | 0.88% | +179,430 | New | +$3.01M |
|
|
25
Coca-Cola
KO
$297B
| $2.69M | 0.79% | 49,053 +42,576 | +657% | +$2.33M |
|