ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+3.11%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$393M
AUM Growth
+$34.2M
(+9.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
648
New
52
Increased
146
Reduced
252
Closed
109
Top Buys
| 1 |
UBS Group
UBS
|
$59.8M |
| 2 |
PepsiCo
PEP
|
$8.98M |
| 3 |
TechnipFMC
FTI
|
$8.4M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.63M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.23M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$14.3M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$7.45M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$6.69M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Technology | 6.94% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Materials | 6.08% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$245B
| $79.1K | 0.01% |
+6,206
| New | +$79.1K |
|
252
Boeing
BA
$174B
| $75K | 0.01% |
+295
| New | +$75K |
|
253
JetBlue
JBLU
$1.85B
| $74.8K | 0.01% |
+4,038
| New | +$74.8K |
|
254
Amgen
AMGN
$153B
| $74.6K | 0.01% |
400
-921
| -70% | -$172K |
|
255
American International
AIG
$43.9B
| $69.6K | 0.01% |
1,134
+359
| +46% | +$22K |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $68.7K | 0.01% |
492
-334
| -40% | -$46.7K |
|
257
Equity Residential
EQR
$25.5B
| $66.6K | 0.01% |
1,010
+133
| +15% | +$8.77K |
|
|
RDUS
258
DELISTED
Radius Health, Inc.
RDUS
| $63.5K | 0.01% |
1,647
+1,599
| +3,331% | +$61.6K |
|
259
Uranium Energy
UEC
$4.96B
| $62.8K | 0.01% |
45,487
-13,535
| -23% | -$18.7K |
|
260
Cardinal Health
CAH
$35.7B
| $62.3K | 0.01% |
931
-261
| -22% | -$17.5K |
|
261
Simon Property Group
SPG
$59.5B
| $62.1K | 0.01% |
386
-120
| -24% | -$19.3K |
|
262
iShares MSCI Taiwan ETF
EWT
$6.25B
| $60.8K | 0.01% |
1,684
-911
| -35% | -$32.9K |
|
263
Hartford Financial Services
HIG
$37B
| $60.6K | 0.01% |
1,093
-38
| -3% | -$2.11K |
|
264
Nucor
NUE
$33.8B
| $60.5K | 0.01% |
1,080
-20
| -2% | -$1.12K |
|
265
iShares MSCI Japan ETF
EWJ
$15.5B
| $60K | 0.01% |
1,078
| – | – |
|
266
Ovintiv
OVV
$10.6B
| $59K | 0.01% |
1,000
| – | – |
|
267
O'Reilly Automotive
ORLY
$89B
| $57.7K | 0.01% |
+4,020
| New | +$57.7K |
|
268
ServiceNow
NOW
$190B
| $57.1K | 0.01% |
486
+473
| +3,638% | +$55.6K |
|
269
Baker Hughes
BKR
$44.9B
| $56.1K | 0.01% |
+1,531
| New | +$56.1K |
|
270
Eli Lilly
LLY
$652B
| $54.4K | 0.01% |
636
-3,055
| -83% | -$261K |
|
271
Royal Bank of Canada
RY
$204B
| $53.9K | 0.01% |
695
| – | – |
|
|
PNNT
272
Pennant Park Investment Corp
PNNT
$471M
| $53.4K | 0.01% |
7,115
-989
| -12% | -$7.43K |
|
273
Acuity Brands
AYI
$10.4B
| $52.9K | 0.01% |
+309
| New | +$52.9K |
|
274
Denison Mines
DNN
$2.11B
| $52.3K | 0.01% |
112,224
| – | – |
|
|
PAY
275
DELISTED
Verifone Systems Inc
PAY
| $52.1K | 0.01% |
2,574
-327
| -11% | -$6.62K |
|