ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+10.98%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$434M
AUM Growth
+$2.93M
(+0.68%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
700
New
66
Increased
147
Reduced
247
Closed
87
Top Buys
| 1 |
UBS Group
UBS
|
$11.2M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$9.71M |
| 3 |
iShares MSCI China ETF
MCHI
|
$6.61M |
| 4 |
Eaton
ETN
|
$4.73M |
| 5 |
Gilead Sciences
GILD
|
$4.3M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
$7.91M |
| 2 |
Linde
LIN
|
$6.5M |
| 3 |
Boeing
BA
|
$6.44M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$6.23M |
| 5 |
Broadcom
AVGO
|
$4.99M |
Sector Composition
| 1 | Materials | 11.38% |
| 2 | Technology | 9.93% |
| 3 | Energy | 9.11% |
| 4 | Financials | 8.93% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
251
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $133K | 0.03% |
189
-11
| -6% | -$7.75K |
|
252
Wintrust Financial
WTFC
$9.34B
| $132K | 0.03% |
1,954
-418
| -18% | -$28.1K |
|
|
SIVB
253
DELISTED
SVB Financial Group
SIVB
| $131K | 0.03% |
591
-147
| -20% | -$32.7K |
|
254
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $127K | 0.03% |
2,435
+161
| +7% | +$8.41K |
|
255
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $126K | 0.03% |
1,614
+107
| +7% | +$8.37K |
|
|
FDC
256
DELISTED
First Data Corporation
FDC
| $123K | 0.02% |
4,700
| – | – |
|
|
FNSR
257
DELISTED
Finisar Corp
FNSR
| $123K | 0.02% |
5,300
-20,233
| -79% | -$469K |
|
258
Equity Residential
EQR
$25.5B
| $122K | 0.02% |
1,617
-2,633
| -62% | -$198K |
|
259
BBVA Argentina
BBAR
$2.52B
| $121K | 0.02% |
12,770
+9,749
| +323% | +$92.7K |
|
260
Molson Coors Class B
TAP
$9.96B
| $121K | 0.02% |
2,024
+551
| +37% | +$32.9K |
|
261
Amicus Therapeutics
FOLD
$2.46B
| $120K | 0.02% |
8,800
| – | – |
|
262
GrafTech
EAF
$256M
| $119K | 0.02% |
934
-162
| -15% | -$20.7K |
|
263
Eli Lilly
LLY
$652B
| $119K | 0.02% |
918
-8,717
| -90% | -$1.13M |
|
264
Banco Macro
BMA
$3.77B
| $119K | 0.02% |
2,601
-525
| -17% | -$24K |
|
265
Financial Select Sector SPDR Fund
XLF
$53.2B
| $118K | 0.02% |
4,604
| – | – |
|
266
Salesforce
CRM
$239B
| $116K | 0.02% |
+734
| New | +$116K |
|
|
IMMU
267
DELISTED
Immunomedics Inc
IMMU
| $115K | 0.02% |
5,999
+3,753
| +167% | +$72.1K |
|
268
Texas Instruments
TXN
$171B
| $112K | 0.02% |
1,060
+4
| +0.4% | +$424 |
|
269
Rogers Communications
RCI
$19.4B
| $111K | 0.02% |
+2,070
| New | +$111K |
|
|
AGN
270
DELISTED
Allergan plc
AGN
| $111K | 0.02% |
761
-1,552
| -67% | -$227K |
|
271
Ultragenyx Pharmaceutical
RARE
$3.07B
| $111K | 0.02% |
1,601
+783
| +96% | +$54.3K |
|
272
iShares US Real Estate ETF
IYR
$3.76B
| $108K | 0.02% |
1,240
-860
| -41% | -$74.8K |
|
273
Waste Management
WM
$88.6B
| $108K | 0.02% |
1,035
-10,853
| -91% | -$1.13M |
|
274
Xcel Energy
XEL
$43B
| $106K | 0.02% |
1,883
-238
| -11% | -$13.4K |
|
275
Royal Gold
RGLD
$12.2B
| $104K | 0.02% |
1,146
-409
| -26% | -$37.2K |
|