ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-2.07%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$427M
AUM Growth
-$48.6M
(-10%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
631
New
63
Increased
214
Reduced
197
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
$8.98M |
| 2 |
ArcelorMittal
MT
|
$7.28M |
| 3 |
AT&T
T
|
$6.86M |
| 4 |
AB InBev
BUD
|
$5.29M |
| 5 |
BCE
BCE
|
$4.69M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$41.1M |
| 2 |
UBS Group
UBS
|
$33.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$16.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
| 5 |
Stellantis
STLA
|
$9.19M |
Sector Composition
| 1 | Communication Services | 13.95% |
| 2 | Materials | 12.16% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
251
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $136K | 0.03% |
+2,098
| New | +$136K |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| $135K | 0.03% |
2,087
-953
| -31% | -$61.7K |
|
253
ServiceNow
NOW
$190B
| $135K | 0.03% |
845
-80
| -9% | -$12.8K |
|
|
ADAP
254
Adaptimmune Therapeutics
ADAP
$10.9M
| $135K | 0.03% |
+13,372
| New | +$135K |
|
255
Accenture
ACN
$159B
| $134K | 0.03% |
904
-10,501
| -92% | -$1.56M |
|
256
Telecom Argentina
TEO
$3.67B
| $132K | 0.03% |
4,286
+4,184
| +4,102% | +$129K |
|
|
CLR
257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $130K | 0.03% |
2,274
+132
| +6% | +$7.56K |
|
258
Texas Instruments
TXN
$171B
| $128K | 0.03% |
1,256
+72
| +6% | +$7.34K |
|
|
ALXN
259
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $127K | 0.03% |
1,155
+736
| +176% | +$80.9K |
|
|
BPMC
260
DELISTED
Blueprint Medicines
BPMC
| $127K | 0.03% |
+1,462
| New | +$127K |
|
261
Cardinal Health
CAH
$35.7B
| $126K | 0.03% |
2,034
-11,352
| -85% | -$702K |
|
262
Lam Research
LRCX
$130B
| $122K | 0.02% |
6,230
-121,890
| -95% | -$2.4M |
|
263
ICU Medical
ICUI
$3.24B
| $120K | 0.02% |
487
+23
| +5% | +$5.69K |
|
|
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
| $120K | 0.02% |
+2,143
| New | +$120K |
|
265
Fortuna Silver Mines
FSM
$2.35B
| $119K | 0.02% |
23,000
| – | – |
|
266
Royal Caribbean
RCL
$95.7B
| $118K | 0.02% |
1,017
+999
| +5,550% | +$116K |
|
267
Progressive
PGR
$143B
| $117K | 0.02% |
1,934
+94
| +5% | +$5.68K |
|
268
Morgan Stanley
MS
$236B
| $115K | 0.02% |
2,189
+210
| +11% | +$11K |
|
269
Regenxbio
RGNX
$490M
| $114K | 0.02% |
+4,000
| New | +$114K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $114K | 0.02% |
681
-269
| -28% | -$45K |
|
271
Vertex Pharmaceuticals
VRTX
$102B
| $113K | 0.02% |
709
+708
| +70,800% | +$113K |
|
272
Danaher
DHR
$143B
| $113K | 0.02% |
1,308
-96
| -7% | -$8.28K |
|
273
Salesforce
CRM
$239B
| $113K | 0.02% |
998
-14,369
| -94% | -$1.62M |
|
|
FLIR
274
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $112K | 0.02% |
2,264
+112
| +5% | +$5.52K |
|
275
Ecolab
ECL
$77.6B
| $111K | 0.02% |
821
+17
| +2% | +$2.31K |
|