ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+22.93%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$331M
AUM Growth
+$35.3M
(+12%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
739
New
58
Increased
120
Reduced
241
Closed
68
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$11.3M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$8.2M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$6.7M |
| 4 |
UBS Group
UBS
|
$6.6M |
| 5 |
Linde
LIN
|
$6.28M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$11.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$10.9M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$10.5M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$8.84M |
| 5 |
Snap
SNAP
|
$3.88M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Highwoods Properties
HIW
$3.44B
| $122K | 0.03% |
3,255
+3,233
| +14,695% | +$121K |
|
252
National Storage Affiliates Trust
NSA
$2.56B
| $120K | 0.03% |
4,189
-1,267
| -23% | -$36.3K |
|
|
FSTX
253
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $120K | 0.03% |
20,400
| – | – |
|
|
STSA
254
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $119K | 0.03% |
4,148
| – | – |
|
255
Kura Oncology
KURA
$713M
| $119K | 0.03% |
7,309
-2,396
| -25% | -$39.1K |
|
|
ZGNX
256
DELISTED
Zogenix, Inc.
ZGNX
| $118K | 0.03% |
4,360
| – | – |
|
257
Incyte
INCY
$16.9B
| $117K | 0.03% |
1,124
-632
| -36% | -$65.7K |
|
|
DEA
258
Easterly Government Properties
DEA
$1.05B
| $117K | 0.03% |
+2,020
| New | +$117K |
|
259
MetLife
MET
$52.9B
| $116K | 0.03% |
3,167
-959
| -23% | -$35K |
|
|
CGC
260
Canopy Growth
CGC
$456M
| $115K | 0.03% |
711
+606
| +577% | +$97.9K |
|
261
Newmont
NEM
$83.7B
| $113K | 0.03% |
1,829
+109
| +6% | +$6.73K |
|
262
CareTrust REIT
CTRE
$7.56B
| $110K | 0.03% |
+6,414
| New | +$110K |
|
263
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $108K | 0.03% |
4,250
-1,640
| -28% | -$41.8K |
|
264
Axsome Therapeutics
AXSM
$6.25B
| $107K | 0.03% |
1,300
| – | – |
|
|
RSX
265
DELISTED
VanEck Russia ETF
RSX
| $106K | 0.03% |
5,113
-536,483
| -99% | -$11.1M |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $106K | 0.03% |
1,076
-120
| -10% | -$11.8K |
|
267
Consolidated Edison
ED
$35.4B
| $105K | 0.03% |
1,461
-400
| -21% | -$28.8K |
|
268
CME Group
CME
$94.4B
| $103K | 0.03% |
635
-132
| -17% | -$21.5K |
|
269
Nike
NKE
$109B
| $103K | 0.03% |
1,047
+6
| +0.6% | +$588 |
|
270
PPL Corp
PPL
$26.6B
| $102K | 0.03% |
3,964
-1,010
| -20% | -$26.1K |
|
271
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $102K | 0.03% |
2,665
| – | – |
|
272
Waste Management
WM
$88.6B
| $102K | 0.03% |
963
-275
| -22% | -$29.1K |
|
273
Sarepta Therapeutics
SRPT
$1.96B
| $102K | 0.03% |
636
| – | – |
|
274
Omega Healthcare
OHI
$12.7B
| $102K | 0.03% |
3,414
-1,448
| -30% | -$43.1K |
|
275
Procure Space ETF
UFO
$110M
| $101K | 0.03% |
+5,000
| New | +$101K |
|