ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+2.74%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$470M
AUM Growth
+$2.77M
(+0.59%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
700
New
46
Increased
188
Reduced
230
Closed
44
Top Buys
| 1 |
UBS Group
UBS
|
$17.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.1M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$10M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.85M |
| 5 |
Deutsche Bank
DB
|
$5.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Booking.com
BKNG
|
$18.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$10.1M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$9.64M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$7.04M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 8.11% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $125K | 0.02% |
1,652
-148
| -8% | -$11.2K |
|
277
Signet Jewelers
SIG
$3.85B
| $124K | 0.02% |
1,880
| – | – |
|
|
P
278
DELISTED
Pandora Media Inc
P
| $124K | 0.02% |
+12,857
| New | +$124K |
|
|
CRON
279
Cronos Group
CRON
$957M
| $123K | 0.02% |
+11,000
| New | +$123K |
|
280
Royal Gold
RGLD
$12.2B
| $120K | 0.02% |
1,555
+394
| +34% | +$30.4K |
|
281
CyberArk
CYBR
$23.3B
| $120K | 0.02% |
1,500
| – | – |
|
|
CGC
282
Canopy Growth
CGC
$456M
| $117K | 0.02% |
+230
| New | +$117K |
|
283
Fastenal
FAST
$55.1B
| $116K | 0.02% |
8,048
| – | – |
|
|
FDC
284
DELISTED
First Data Corporation
FDC
| $115K | 0.02% |
4,700
| – | – |
|
285
Coca-Cola Europacific Partners
CCEP
$40.4B
| $115K | 0.02% |
2,544
+2,541
| +84,700% | +$115K |
|
286
Danaher
DHR
$143B
| $113K | 0.02% |
1,174
-52
| -4% | -$5.02K |
|
|
X
287
DELISTED
US Steel
X
| $112K | 0.02% |
3,641
+3,640
| +364,000% | +$112K |
|
288
Ecolab
ECL
$77.6B
| $110K | 0.02% |
705
-29
| -4% | -$4.54K |
|
289
Texas Instruments
TXN
$171B
| $110K | 0.02% |
1,034
+54
| +6% | +$5.75K |
|
290
Amgen
AMGN
$153B
| $107K | 0.02% |
516
-4,172
| -89% | -$865K |
|
291
Amicus Therapeutics
FOLD
$2.46B
| $106K | 0.02% |
8,800
| – | – |
|
292
Harley-Davidson
HOG
$3.67B
| $106K | 0.02% |
2,331
-52,845
| -96% | -$2.4M |
|
|
TSRO
293
DELISTED
TESARO, Inc.
TSRO
| $106K | 0.02% |
2,710
-57
| -2% | -$2.23K |
|
|
TWTR
294
DELISTED
Twitter, Inc.
TWTR
| $104K | 0.02% |
3,663
+2,754
| +303% | +$78.4K |
|
295
Alaska Air
ALK
$7.28B
| $104K | 0.02% |
1,514
| – | – |
|
296
Akamai
AKAM
$11.3B
| $101K | 0.02% |
+1,387
| New | +$101K |
|
|
297
Booking.com
BKNG
$178B
| $101K | 0.02% |
51
-9,496
| -99% | -$18.8M |
|
298
NexGen Energy
NXE
$4.46B
| $101K | 0.02% |
50,000
| – | – |
|
299
Fortuna Silver Mines
FSM
$2.35B
| $99.7K | 0.02% |
23,000
| – | – |
|
300
Xcel Energy
XEL
$43B
| $99.6K | 0.02% |
2,121
+141
| +7% | +$6.62K |
|