ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+2.69%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$425M
AUM Growth
-$107M
(-20%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
640
New
60
Increased
143
Reduced
199
Closed
41
Top Buys
| 1 |
Deutsche Bank
DB
|
$13.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$10.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.8M |
| 5 |
AB InBev
BUD
|
$8.6M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
$12.5M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10M |
| 4 |
Nucor
NUE
|
$9.79M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$9.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 9.86% |
| 3 | Consumer Staples | 8.2% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
251
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $57.7K | 0.01% |
+2,867
| New | +$57.7K |
|
252
Cameco
CCJ
$33B
| $56.8K | 0.01% |
5,423
-5,164
| -49% | -$54.1K |
|
253
PJT Partners
PJT
$4.38B
| $56.5K | 0.01% |
+1,830
| New | +$56.5K |
|
254
VEON
VEON
$3.8B
| $55.6K | 0.01% |
+577
| New | +$55.6K |
|
255
Hewlett Packard
HPE
$31B
| $55.6K | 0.01% |
4,134
| – | – |
|
256
VanEck Oil Services ETF
OIH
$880M
| $55.5K | 0.01% |
83
-65
| -44% | -$43.5K |
|
257
NOV
NOV
$4.95B
| $55.4K | 0.01% |
1,480
+15
| +1% | +$562 |
|
258
Intuit
INTU
$188B
| $53.7K | 0.01% |
469
| – | – |
|
259
iShares MSCI Japan ETF
EWJ
$15.5B
| $52.7K | 0.01% |
1,078
-1
| -0.1% | -$49 |
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $51.2K | 0.01% |
650
-9
| -1% | -$708 |
|
261
Invesco Pharmaceuticals ETF
PJP
$266M
| $49.7K | 0.01% |
887
-735
| -45% | -$41.2K |
|
262
Biogen
BIIB
$20.6B
| $49.6K | 0.01% |
175
-8,420
| -98% | -$2.39M |
|
263
iShares Biotechnology ETF
IBB
$5.8B
| $49.1K | 0.01% |
555
-429
| -44% | -$37.9K |
|
264
Royal Bank of Canada
RY
$204B
| $46.9K | 0.01% |
695
| – | – |
|
265
TC Energy
TRP
$53.9B
| $45.8K | 0.01% |
1,018
| – | – |
|
|
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
| $45K | 0.01% |
+2,489
| New | +$45K |
|
267
Las Vegas Sands
LVS
$36.9B
| $43.4K | 0.01% |
813
-516
| -39% | -$27.6K |
|
268
United Airlines
UAL
$34.5B
| $43.4K | 0.01% |
595
-550
| -48% | -$40.1K |
|
269
Carnival Corp
CCL
$42.8B
| $41.3K | 0.01% |
+794
| New | +$41.3K |
|
|
INVN
270
DELISTED
Invensense Inc
INVN
| $41.1K | 0.01% |
3,213
-413
| -11% | -$5.28K |
|
271
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $41K | 0.01% |
589
| – | – |
|
272
Electronic Arts
EA
$42.2B
| $40.1K | 0.01% |
509
| – | – |
|
|
FTR
273
DELISTED
Frontier Communications Corp.
FTR
| $39.4K | 0.01% |
778
-42
| -5% | -$2.13K |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $39.3K | 0.01% |
829
| – | – |
|
275
TE Connectivity
TEL
$61.7B
| $38.9K | 0.01% |
561
| – | – |
|