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 | |
|---|---|---|---|---|---|---|
276
Texas Capital Bancshares
TCBI
$3.99B
| $101K | 0.02% |
1,857
-413
| -18% | -$22.5K |
|
277
PG&E
PCG
$32B
| $99.2K | 0.02% |
5,574
-98
| -2% | -$1.74K |
|
278
Nokia
NOK
$24.7B
| $98.6K | 0.02% |
17,246
+5,288
| +44% | +$30.2K |
|
279
Hilton Worldwide
HLT
$65.3B
| $95.5K | 0.02% |
1,149
+173
| +18% | +$14.4K |
|
280
Thermo Fisher Scientific
TMO
$184B
| $94.9K | 0.02% |
347
+173
| +99% | +$47.3K |
|
281
Goldman Sachs
GS
$225B
| $94.8K | 0.02% |
494
-554
| -53% | -$106K |
|
282
Norwegian Cruise Line
NCLH
$11.1B
| $94.7K | 0.02% |
1,724
+504
| +41% | +$27.7K |
|
283
Intuitive Surgical
ISRG
$168B
| $93.5K | 0.02% |
492
+249
| +102% | +$47.3K |
|
284
lululemon athletica
LULU
$19.9B
| $93K | 0.02% |
568
+241
| +74% | +$39.5K |
|
285
Teleflex
TFX
$5.75B
| $93K | 0.02% |
308
+151
| +96% | +$45.6K |
|
286
Illumina
ILMN
$15.5B
| $92.6K | 0.02% |
306
+172
| +128% | +$52K |
|
287
FMC
FMC
$4.73B
| $91.9K | 0.02% |
1,197
-657
| -35% | -$50.5K |
|
288
Stryker
SYK
$150B
| $91.2K | 0.02% |
462
+211
| +84% | +$41.7K |
|
289
Ligand Pharmaceuticals
LGND
$3.23B
| $90.5K | 0.02% |
1,154
+734
| +175% | +$57.5K |
|
290
Simon Property Group
SPG
$59.6B
| $87.8K | 0.02% |
482
+459
| +1,996% | +$83.6K |
|
291
Marriott Vacations Worldwide
VAC
$2.71B
| $87.6K | 0.02% |
937
+403
| +75% | +$37.7K |
|
292
Thor Industries
THO
$5.92B
| $87.5K | 0.02% |
1,403
+767
| +121% | +$47.8K |
|
|
WMGI
293
DELISTED
Wright Medical Group Inc
WMGI
| $87.3K | 0.02% |
2,777
+1,222
| +79% | +$38.4K |
|
|
EPZM
294
DELISTED
Epizyme, Inc
EPZM
| $84.2K | 0.02% |
+6,800
| New | +$84.2K |
|
295
Royal Caribbean
RCL
$95.4B
| $84.2K | 0.02% |
735
+338
| +85% | +$38.7K |
|
296
Tilray
TLRY
$1.23B
| $83.9K | 0.02% |
1,279
-8,386
| -87% | -$550K |
|
297
LCI Industries
LCII
$2.55B
| $82.9K | 0.02% |
1,079
+521
| +93% | +$40K |
|
298
Hartford Financial Services
HIG
$36.7B
| $81.2K | 0.02% |
1,634
+82
| +5% | +$4.08K |
|
299
BioMarin Pharmaceuticals
BMRN
$10.8B
| $79.7K | 0.02% |
897
+430
| +92% | +$38.2K |
|
|
SPPI
300
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $79.5K | 0.02% |
7,440
+4,414
| +146% | +$47.2K |
|