ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.65%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$359M
AUM Growth
-$33.9M
(-8.6%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
657
New
111
Increased
145
Reduced
191
Closed
62
Top Buys
| 1 |
UBS Group
UBS
|
$8.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.52M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
| 4 |
Stellantis
STLA
|
$5.39M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$4.87M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.9M |
| 3 |
Vale
VALE
|
$9.36M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.4M |
| 5 |
United States Oil Fund
USO
|
$7.02M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Technology | 8.74% |
| 4 | Consumer Staples | 6.49% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortuna Silver Mines
FSM
$2.35B
| $113K | 0.02% |
23,000
+17,000
| +283% | +$83.3K |
|
227
Invesco Pharmaceuticals ETF
PJP
$266M
| $113K | 0.02% |
+1,793
| New | +$113K |
|
228
Danaher
DHR
$143B
| $110K | 0.02% |
1,474
-9,574
| -87% | -$716K |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $109K | 0.02% |
+826
| New | +$109K |
|
|
CELG
230
DELISTED
Celgene Corp
CELG
| $109K | 0.02% |
836
-127
| -13% | -$16.5K |
|
231
Franco-Nevada
FNV
$37.3B
| $109K | 0.02% |
1,504
-1,619
| -52% | -$117K |
|
232
lululemon athletica
LULU
$19.9B
| $106K | 0.02% |
+1,785
| New | +$106K |
|
233
EOG Resources
EOG
$64.4B
| $105K | 0.02% |
1,160
+192
| +20% | +$17.4K |
|
234
Oxford Square Capital
OXSQ
$172M
| $100K | 0.02% |
15,784
+1,547
| +11% | +$9.81K |
|
235
TAL Education Group
TAL
$6.17B
| $98K | 0.02% |
+4,806
| New | +$98K |
|
236
Newmont
NEM
$83.7B
| $97.8K | 0.02% |
3,021
-11,883
| -80% | -$385K |
|
|
KLDX
237
DELISTED
KLONDEX MINES LTD
KLDX
| $97.8K | 0.02% |
29,000
+22,000
| +314% | +$74.2K |
|
238
Xylem
XYL
$34.2B
| $95.1K | 0.02% |
1,716
-19,226
| -92% | -$1.07M |
|
239
Uranium Energy
UEC
$4.96B
| $93.8K | 0.02% |
59,022
| – | – |
|
240
Cardinal Health
CAH
$35.7B
| $92.9K | 0.02% |
1,192
-181
| -13% | -$14.1K |
|
|
241
iShares MSCI Taiwan ETF
EWT
$6.25B
| $92.8K | 0.02% |
2,595
-333,803
| -99% | -$11.9M |
|
242
Cemex
CX
$13.6B
| $89.2K | 0.02% |
9,473
-5,143
| -35% | -$48.4K |
|
243
Suncor Energy
SU
$48.5B
| $87.8K | 0.02% |
3,002
| – | – |
|
244
Adobe
ADBE
$148B
| $87.4K | 0.02% |
618
+613
| +12,260% | +$86.7K |
|
245
Ecolab
ECL
$77.6B
| $87.3K | 0.02% |
658
-6,044
| -90% | -$802K |
|
246
Salesforce
CRM
$239B
| $84.7K | 0.02% |
+978
| New | +$84.7K |
|
|
BHI
247
DELISTED
Baker Hughes
BHI
| $83.4K | 0.02% |
1,531
+231
| +18% | +$12.6K |
|
|
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
| $82.9K | 0.02% |
2,469
+2,466
| +82,200% | +$82.8K |
|
249
Lockheed Martin
LMT
$108B
| $82.4K | 0.02% |
297
+296
| +29,600% | +$82.2K |
|
250
Simon Property Group
SPG
$59.5B
| $81.8K | 0.02% |
506
-167
| -25% | -$27K |
|