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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $99.2K | 0.02% |
2,122
+788
| +59% | +$36.8K |
|
302
Waste Management
WM
$88.6B
| $97.7K | 0.02% |
1,085
+263
| +32% | +$23.7K |
|
303
Weyerhaeuser
WY
$18.9B
| $96.3K | 0.02% |
2,995
| – | – |
|
304
Palo Alto Networks
PANW
$130B
| $95.3K | 0.02% |
2,538
-40,704
| -94% | -$1.53M |
|
305
ProPetro Holding
PUMP
$496M
| $95K | 0.02% |
5,688
| – | – |
|
306
Nike
NKE
$109B
| $94.1K | 0.02% |
1,105
-2,656
| -71% | -$226K |
|
|
AGN
307
DELISTED
Allergan plc
AGN
| $93.9K | 0.02% |
492
-15,882
| -97% | -$3.03M |
|
308
Equity Residential
EQR
$25.5B
| $91.9K | 0.02% |
1,406
+153
| +12% | +$10K |
|
309
First Horizon
FHN
$11.3B
| $91.8K | 0.02% |
5,314
| – | – |
|
310
Avis
CAR
$5.5B
| $91.8K | 0.02% |
+2,865
| New | +$91.8K |
|
311
Best Buy
BBY
$16.1B
| $91.6K | 0.02% |
1,154
-16,061
| -93% | -$1.27M |
|
312
Electronic Arts
EA
$42.2B
| $91.3K | 0.02% |
761
+207
| +37% | +$24.8K |
|
313
Molson Coors Class B
TAP
$9.96B
| $90.6K | 0.02% |
1,473
+1,385
| +1,574% | +$85.1K |
|
314
Baytex Energy
BTE
$1.67B
| $88.7K | 0.02% |
30,772
| – | – |
|
315
Charter Communications
CHTR
$35.7B
| $86.5K | 0.02% |
267
-635
| -70% | -$206K |
|
316
Blackstone
BX
$133B
| $85.5K | 0.02% |
2,248
-67,730
| -97% | -$2.58M |
|
317
Dollar Tree
DLTR
$20.6B
| $82.3K | 0.02% |
1,009
| – | – |
|
318
Lumen
LUMN
$4.87B
| $79.8K | 0.02% |
3,765
-2,017
| -35% | -$42.7K |
|
319
Goldman Sachs
GS
$223B
| $78.7K | 0.01% |
348
-130
| -27% | -$29.4K |
|
320
Dominion Energy
D
$49.7B
| $78K | 0.01% |
1,113
+77
| +7% | +$5.39K |
|
321
Uranium Energy
UEC
$4.96B
| $77.7K | 0.01% |
45,207
+18,776
| +71% | +$32.3K |
|
322
Hartford Financial Services
HIG
$37B
| $77.1K | 0.01% |
1,552
+215
| +16% | +$10.7K |
|
323
Freeport-McMoran
FCX
$66.5B
| $76.1K | 0.01% |
5,448
-6,166
| -53% | -$86.2K |
|
324
Telecom Argentina
TEO
$3.67B
| $75.6K | 0.01% |
4,303
-594
| -12% | -$10.4K |
|
325
Denison Mines
DNN
$2.11B
| $73.3K | 0.01% |
112,224
| – | – |
|