ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-1.61%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$510M
AUM Growth
-$5.62M
(-1.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
688
New
42
Increased
117
Reduced
195
Closed
59
Top Buys
| 1 |
Ferrari
RACE
|
+$15.2M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$11.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$8.65M |
| 4 |
Stellantis
STLA
|
+$8.19M |
| 5 |
UBS Group
UBS
|
+$7.72M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$23.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$8.24M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$6.01M |
| 5 |
Target
TGT
|
+$5.09M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Energy | 7.72% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Transocean
RIG
$2.96B
| $166K | 0.03% |
37,161
| – | – |
|
252
Advanced Micro Devices
AMD
$253B
| $158K | 0.03% |
5,450
+3,612
| +197% | +$105K |
|
253
General Motors
GM
$55.2B
| $157K | 0.03% |
4,188
-148
| -3% | -$5.55K |
|
254
Sarepta Therapeutics
SRPT
$1.85B
| $152K | 0.03% |
2,023
| – | – |
|
|
TRQ
255
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $151K | 0.03% |
31,683
+26,000
| +458% | +$124K |
|
256
AGNC Investment
AGNC
$10.8B
| $150K | 0.03% |
9,339
| – | – |
|
257
CyberArk
CYBR
$23.6B
| $150K | 0.03% |
1,500
| – | – |
|
258
Corbus Pharmaceuticals
CRBP
$121M
| $150K | 0.03% |
1,024
-159
| -13% | -$23.2K |
|
259
Darden Restaurants
DRI
$24.7B
| $149K | 0.03% |
1,257
-1,294
| -51% | -$153K |
|
260
iShares Russell 2000 ETF
IWM
$66.5B
| $148K | 0.03% |
976
-790
| -45% | -$120K |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $148K | 0.03% |
2,791
| – | – |
|
262
Fiserv
FI
$74.2B
| $147K | 0.03% |
1,424
+1,423
| +142,300% | +$147K |
|
263
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $146K | 0.03% |
5,613
-408
| -7% | -$10.6K |
|
264
Amgen
AMGN
$151B
| $145K | 0.03% |
748
| – | – |
|
265
Lam Research
LRCX
$133B
| $142K | 0.03% |
6,140
-700
| -10% | -$16.2K |
|
266
Starbucks
SBUX
$95.3B
| $141K | 0.03% |
1,598
-1,755
| -52% | -$155K |
|
|
OGI
267
Organigram Holdings
OGI
$220M
| $137K | 0.02% |
10,000
| – | – |
|
268
Ralph Lauren
RL
$18.7B
| $136K | 0.02% |
1,422
-29,197
| -95% | -$2.79M |
|
269
Bank of New York Mellon
BK
$73.9B
| $134K | 0.02% |
2,956
| – | – |
|
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $131K | 0.02% |
1,500
-5,500
| -79% | -$479K |
|
271
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $130K | 0.02% |
2,547
-1,503
| -37% | -$76.6K |
|
272
Texas Instruments
TXN
$168B
| $130K | 0.02% |
1,003
| – | – |
|
273
Waste Management
WM
$88.3B
| $128K | 0.02% |
1,110
| – | – |
|
274
Eaton
ETN
$136B
| $128K | 0.02% |
1,534
-1,146
| -43% | -$95.3K |
|
275
Financial Select Sector SPDR Fund
XLF
$54.1B
| $125K | 0.02% |
4,461
| – | – |
|