ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-19.19%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$295M
AUM Growth
-$221M
(-43%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
723
New
68
Increased
129
Reduced
187
Closed
39
Top Buys
| 1 |
iShares MSCI Poland ETF
EPOL
|
$7.31M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.19M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$5.93M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$5.1M |
| 5 |
Alibaba
BABA
|
$3.19M |
Top Sells
| 1 |
UBS Group
UBS
|
$19.6M |
| 2 |
Ferrari
RACE
|
$13M |
| 3 |
Stellantis
STLA
|
$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.53M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$8.5M |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Health Investors
NHI
$3.72B
| $114K | 0.03% |
+2,300
| New | +$114K |
|
252
Texas Instruments
TXN
$171B
| $111K | 0.03% |
1,111
| – | – |
|
253
Republic Services
RSG
$71.7B
| $110K | 0.03% |
1,467
| – | – |
|
254
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $109K | 0.03% |
1,542
+141
| +10% | +$9.93K |
|
|
ZGNX
255
DELISTED
Zogenix, Inc.
ZGNX
| $108K | 0.03% |
+4,360
| New | +$108K |
|
256
Freeport-McMoran
FCX
$66.5B
| $107K | 0.03% |
15,837
-538,589
| -97% | -$3.64M |
|
257
Financial Select Sector SPDR Fund
XLF
$53.2B
| $104K | 0.03% |
4,985
+1,865
| +60% | +$38.8K |
|
258
SL Green Realty
SLG
$4.4B
| $104K | 0.03% |
2,485
+50
| +2% | +$2.09K |
|
|
BPMC
259
DELISTED
Blueprint Medicines
BPMC
| $104K | 0.03% |
1,770
+1,765
| +35,300% | +$103K |
|
260
ICU Medical
ICUI
$3.24B
| $102K | 0.03% |
507
+498
| +5,533% | +$100K |
|
261
Alcoa
AA
$8.24B
| $99K | 0.03% |
16,074
+871
| +6% | +$5.37K |
|
262
Outfront Media
OUT
$3.05B
| $98K | 0.03% |
7,386
+7,343
| +17,077% | +$97.4K |
|
|
AAN.A
263
DELISTED
AARON'S INC CL-A
AAN.A
| $97.7K | 0.03% |
4,287
-3,173
| -43% | -$72.3K |
|
264
Kura Oncology
KURA
$713M
| $96.6K | 0.03% |
+9,705
| New | +$96.6K |
|
265
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $95.2K | 0.03% |
+5,900
| New | +$95.2K |
|
266
Cidara Therapeutics
CDTX
$1.6B
| $94.8K | 0.03% |
+1,911
| New | +$94.8K |
|
267
Dollar Tree
DLTR
$20.6B
| $93.5K | 0.03% |
1,273
+1,268
| +25,360% | +$93.2K |
|
268
Masimo
MASI
$8B
| $93.3K | 0.03% |
+527
| New | +$93.3K |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $93.2K | 0.03% |
1,196
| – | – |
|
|
ONC
270
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $92.3K | 0.03% |
+750
| New | +$92.3K |
|
|
IGMS
271
DELISTED
IGM Biosciences
IGMS
| $91.5K | 0.03% |
+1,630
| New | +$91.5K |
|
272
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $91.2K | 0.03% |
+5,890
| New | +$91.2K |
|
273
Rhythm Pharmaceuticals
RYTM
$6.78B
| $90.7K | 0.03% |
+5,960
| New | +$90.7K |
|
274
Prologis
PLD
$105B
| $90.1K | 0.03% |
1,121
+7
| +0.6% | +$563 |
|
|
STSA
275
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $89.3K | 0.02% |
+4,148
| New | +$89.3K |
|