ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+2.74%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$470M
AUM Growth
+$2.77M
(+0.59%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
700
New
46
Increased
188
Reduced
230
Closed
44
Top Buys
| 1 |
UBS Group
UBS
|
$17.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.1M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$10M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.85M |
| 5 |
Deutsche Bank
DB
|
$5.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Booking.com
BKNG
|
$18.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$10.1M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$9.64M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$7.04M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 8.11% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TAL Education Group
TAL
$6.17B
| $203K | 0.04% |
7,807
+5,387
| +223% | +$140K |
|
227
Wintrust Financial
WTFC
$9.34B
| $202K | 0.04% |
2,372
-83
| -3% | -$7.06K |
|
|
AMTD
228
DELISTED
TD Ameritrade Holding Corp
AMTD
| $200K | 0.04% |
3,750
-118
| -3% | -$6.31K |
|
229
Infosys
INFY
$67.9B
| $198K | 0.04% |
19,432
+14,610
| +303% | +$149K |
|
230
Vulcan Materials
VMC
$39B
| $198K | 0.04% |
1,778
+947
| +114% | +$105K |
|
|
CNH
231
CNH Industrial
CNH
$14.3B
| $197K | 0.04% |
18,850
-35,263
| -65% | -$368K |
|
232
Becton Dickinson
BDX
$55.1B
| $196K | 0.04% |
770
+21
| +3% | +$5.36K |
|
233
Atlantic Union Bankshares
AUB
$5.09B
| $195K | 0.04% |
5,067
+67
| +1% | +$2.59K |
|
234
Newell Brands
NWL
$2.68B
| $191K | 0.04% |
9,411
+9,410
| +941,000% | +$191K |
|
235
Tesla
TSLA
$1.13T
| $190K | 0.04% |
10,770
+1,785
| +20% | +$31.5K |
|
|
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
| $190K | 0.04% |
3,593
-127
| -3% | -$6.71K |
|
237
Enbridge
ENB
$105B
| $190K | 0.04% |
5,835
| – | – |
|
238
Willis Towers Watson
WTW
$32.1B
| $189K | 0.04% |
1,337
-63
| -5% | -$8.89K |
|
239
Texas Capital Bancshares
TCBI
$3.96B
| $188K | 0.04% |
2,270
-60
| -3% | -$4.97K |
|
240
Cardinal Health
CAH
$35.7B
| $180K | 0.03% |
3,349
-3,040
| -48% | -$164K |
|
241
The Bancorp
TBBK
$3.49B
| $180K | 0.03% |
18,792
-790
| -4% | -$7.58K |
|
242
Baidu
BIDU
$35.1B
| $173K | 0.03% |
759
-1,226
| -62% | -$279K |
|
|
TVRD
243
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $172K | 0.03% |
200
| – | – |
|
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $172K | 0.03% |
1,500
-5,000
| -77% | -$574K |
|
245
iShares US Real Estate ETF
IYR
$3.76B
| $168K | 0.03% |
+2,100
| New | +$168K |
|
246
FMC
FMC
$4.72B
| $166K | 0.03% |
2,200
+391
| +22% | +$29.6K |
|
|
AAIC
247
DELISTED
Arlington Asset Investment Corp.
AAIC
| $162K | 0.03% |
16,985
+8,427
| +98% | +$80.5K |
|
248
Sinclair Inc
SBGI
$964M
| $159K | 0.03% |
+5,617
| New | +$159K |
|
249
AGNC Investment
AGNC
$10.8B
| $158K | 0.03% |
8,541
+1,256
| +17% | +$23.3K |
|
250
ServiceNow
NOW
$190B
| $155K | 0.03% |
795
-55
| -6% | -$10.8K |
|