ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+22.93%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$331M
AUM Growth
+$35.3M
(+12%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
739
New
58
Increased
120
Reduced
241
Closed
68
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$11.3M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$8.2M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$6.7M |
| 4 |
UBS Group
UBS
|
$6.6M |
| 5 |
Linde
LIN
|
$6.28M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$11.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$10.9M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$10.5M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$8.84M |
| 5 |
Snap
SNAP
|
$3.88M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTHX
226
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $140K | 0.04% |
5,767
+29
| +0.5% | +$703 |
|
227
Home Depot
HD
$417B
| $139K | 0.04% |
555
-483
| -47% | -$121K |
|
228
STAG Industrial
STAG
$6.9B
| $139K | 0.04% |
4,740
+4,719
| +22,471% | +$138K |
|
229
Estee Lauder
EL
$32.1B
| $138K | 0.04% |
733
-736
| -50% | -$139K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $138K | 0.04% |
1,232
-4,928
| -80% | -$553K |
|
231
Alexandria Real Estate Equities
ARE
$14.5B
| $136K | 0.04% |
836
-395
| -32% | -$64.1K |
|
232
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $134K | 0.04% |
1,721
+179
| +12% | +$13.9K |
|
|
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
| $133K | 0.04% |
785
-215
| -22% | -$36.5K |
|
234
Rhythm Pharmaceuticals
RYTM
$6.78B
| $133K | 0.04% |
5,960
| – | – |
|
235
Aptiv
APTV
$17.5B
| $132K | 0.04% |
+1,700
| New | +$132K |
|
236
Analog Devices
ADI
$122B
| $131K | 0.04% |
1,068
-381
| -26% | -$46.7K |
|
237
Honeywell
HON
$136B
| $131K | 0.03% |
904
-322
| -26% | -$46.6K |
|
|
PGRE
238
Paramount Group
PGRE
$1.66B
| $129K | 0.03% |
16,770
+983
| +6% | +$7.58K |
|
239
First Industrial Realty Trust
FR
$6.92B
| $129K | 0.03% |
3,359
+3,343
| +20,894% | +$128K |
|
|
KL
240
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $127K | 0.03% |
3,116
-4,426
| -59% | -$181K |
|
241
COPT Defense Properties
CDP
$3.46B
| $127K | 0.03% |
+5,020
| New | +$127K |
|
242
Essex Property Trust
ESS
$17.3B
| $127K | 0.03% |
+555
| New | +$127K |
|
243
Cigna
CI
$81.5B
| $126K | 0.03% |
674
-27
| -4% | -$5.07K |
|
244
Americold
COLD
$3.98B
| $126K | 0.03% |
+3,477
| New | +$126K |
|
245
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $125K | 0.03% |
5,900
| – | – |
|
|
COR
246
DELISTED
Coresite Realty Corporation
COR
| $125K | 0.03% |
1,030
+1,025
| +20,500% | +$124K |
|
247
Crown Castle
CCI
$41.9B
| $124K | 0.03% |
+743
| New | +$124K |
|
248
Sun Communities
SUI
$16.2B
| $123K | 0.03% |
+910
| New | +$123K |
|
249
Microchip Technology
MCHP
$35.6B
| $123K | 0.03% |
2,334
-1,190
| -34% | -$62.7K |
|
250
SBA Communications
SBAC
$21.2B
| $122K | 0.03% |
408
+404
| +10,100% | +$120K |
|