ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-2.26%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
674
New
73
Increased
144
Reduced
245
Closed
23
Top Buys
| 1 |
UBS Group
UBS
|
$18.1M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$14.1M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$12.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$10M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$7.93M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$17M |
| 2 |
Rogers Communications
RCI
|
$5.87M |
| 3 |
TechnipFMC
FTI
|
$5.73M |
| 4 |
PepsiCo
PEP
|
$4.95M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.2% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 10.38% |
| 4 | Technology | 9.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$124B
| $236K | 0.04% | 3,389 -6,263 | -65% | -$436K |
|
227
Mattel
MAT
$5.9B
| $229K | 0.04% | 13,935 -600 | -4% | -$9.88K |
|
228
Comerica
CMA
$9.07B
| $229K | 0.04% | 2,472 -619 | -20% | -$57.3K |
|
|
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
| $227K | 0.04% | 3,720 -2,445 | -40% | -$149K |
|
230
Northern Trust
NTRS
$25B
| $220K | 0.04% | +2,104 | New | +$220K |
|
|
EVHC
231
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $218K | 0.04% | 4,945 -10,501 | -68% | -$463K |
|
232
Wintrust Financial
WTFC
$9.19B
| $218K | 0.04% | 2,455 -586 | -19% | -$52K |
|
233
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $218K | 0.04% | +9,900 | New | +$218K |
|
234
Texas Capital Bancshares
TCBI
$3.96B
| $217K | 0.04% | 2,330 -582 | -20% | -$54.2K |
|
|
AMTD
235
DELISTED
TD Ameritrade Holding Corp
AMTD
| $215K | 0.04% | 3,868 -1,814 | -32% | -$101K |
|
236
Willis Towers Watson
WTW
$31.9B
| $214K | 0.04% | +1,400 | New | +$214K |
|
237
Applied Materials
AMAT
$128B
| $214K | 0.04% | 4,593 +1,192 | +35% | +$55.4K |
|
238
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $210K | 0.04% | 2,395 | – | – |
|
239
Advanced Micro Devices
AMD
$264B
| $208K | 0.03% | 13,854 -60,560 | -81% | -$907K |
|
240
The Bancorp
TBBK
$3.51B
| $207K | 0.03% | +19,582 | New | +$207K |
|
241
Tesla
TSLA
$1.08T
| $205K | 0.03% | 599 -2,866 | -83% | -$983K |
|
242
Valero Energy
VLO
$47.2B
| $203K | 0.03% | 1,824 -25,051 | -93% | -$2.79M |
|
|
243
Freeport-McMoran
FCX
$63.7B
| $200K | 0.03% | 11,614 -987,200 | -99% | -$17M |
|
244
Atlantic Union Bankshares
AUB
$5.09B
| $199K | 0.03% | +5,000 | New | +$199K |
|
|
B
245
Barrick Mining Corporation
B
$45.4B
| $195K | 0.03% | 15,046 -219,840 | -94% | -$2.85M |
|
246
Bread Financial
BFH
$3.09B
| $194K | 0.03% | 825 -331 | -29% | -$77.6K |
|
247
Enbridge
ENB
$105B
| $193K | 0.03% | 5,835 | – | – |
|
248
Ciena
CIEN
$13.3B
| $190K | 0.03% | +7,181 | New | +$190K |
|
249
Sarepta Therapeutics
SRPT
$1.78B
| $185K | 0.03% | +1,400 | New | +$185K |
|
|
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
| $177K | 0.03% | 5,851 -3,062 | -34% | -$92.6K |
|