ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-2.26%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
674
New
73
Increased
144
Reduced
245
Closed
23
Top Buys
| 1 |
UBS Group
UBS
|
$18.1M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$14.1M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$12.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$10M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$7.93M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$17M |
| 2 |
Rogers Communications
RCI
|
$5.87M |
| 3 |
TechnipFMC
FTI
|
$5.73M |
| 4 |
PepsiCo
PEP
|
$4.95M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.2% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 10.38% |
| 4 | Technology | 9.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.3B
| $176K | 0.03% |
731
+11
| +2% | +$2.65K |
|
|
ONCE
252
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $175K | 0.03% |
2,098
| – | – |
|
253
Toronto Dominion Bank
TD
$128B
| $172K | 0.03% |
3,000
-34,000
| -92% | -$1.94M |
|
254
TC Energy
TRP
$54.1B
| $171K | 0.03% |
4,018
| – | – |
|
255
Invesco QQQ Trust
QQQ
$364B
| $168K | 0.03% |
978
| – | – |
|
|
ADAP
256
Adaptimmune Therapeutics
ADAP
$15.6M
| $160K | 0.03% |
13,372
| – | – |
|
257
Union Pacific
UNP
$133B
| $155K | 0.03% |
1,096
+504
| +85% | +$71.4K |
|
258
CSX Corp
CSX
$60.6B
| $152K | 0.03% |
2,386
-4,959
| -68% | -$316K |
|
259
Netflix
NFLX
$513B
| $152K | 0.03% |
385
-172
| -31% | -$67.8K |
|
260
ICICI Bank
IBN
$113B
| $151K | 0.03% |
18,815
-1,624
| -8% | -$13.1K |
|
261
SS&C Technologies
SSNC
$21.7B
| $148K | 0.02% |
2,855
-54
| -2% | -$2.81K |
|
|
CLR
262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $147K | 0.02% |
2,274
| – | – |
|
263
ServiceNow
NOW
$190B
| $147K | 0.02% |
850
+5
| +0.6% | +$862 |
|
264
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $145K | 0.02% |
2,740
| – | – |
|
265
ICU Medical
ICUI
$3.15B
| $143K | 0.02% |
487
| – | – |
|
266
Melco Resorts & Entertainment
MLCO
$3.88B
| $142K | 0.02% |
5,000
| – | – |
|
267
FMC
FMC
$4.88B
| $141K | 0.02% |
+1,569
| New | +$141K |
|
268
Biogen
BIIB
$19.4B
| $139K | 0.02% |
475
-1,560
| -77% | -$455K |
|
|
TVRD
269
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $138K | 0.02% |
+7,200
| New | +$138K |
|
270
Amicus Therapeutics
FOLD
$2.34B
| $137K | 0.02% |
+8,800
| New | +$137K |
|
271
AGNC Investment
AGNC
$10.2B
| $137K | 0.02% |
7,285
-1,087
| -13% | -$20.4K |
|
272
Bank of Montreal
BMO
$86.7B
| $136K | 0.02% |
1,775
-27,000
| -94% | -$2.07M |
|
273
American Airlines Group
AAL
$8.82B
| $136K | 0.02% |
3,536
+3,534
| +176,700% | +$136K |
|
274
Intel
INTC
$107B
| $136K | 0.02% |
2,724
-48,742
| -95% | -$2.43M |
|
275
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $135K | 0.02% |
1,800
| – | – |
|