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 | |
|---|---|---|---|---|---|---|
301
Orthofix Medical
OFIX
$575M
| $78.7K | 0.02% |
1,395
+672
| +93% | +$37.9K |
|
302
Encompass Health
EHC
$12.6B
| $74.4K | 0.01% |
1,601
+876
| +121% | +$40.7K |
|
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $71.4K | 0.01% |
600
-6,000
| -91% | -$714K |
|
304
JD.com
JD
$44.6B
| $70K | 0.01% |
2,321
-1,279
| -36% | -$38.5K |
|
305
Wheaton Precious Metals
WPM
$47.3B
| $69.2K | 0.01% |
2,905
-74,978
| -96% | -$1.79M |
|
306
Charles Schwab
SCHW
$167B
| $63.9K | 0.01% |
+1,495
| New | +$63.9K |
|
307
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $63.9K | 0.01% |
1,505
-539
| -26% | -$22.9K |
|
308
Oxford Square Capital
OXSQ
$172M
| $63.2K | 0.01% |
9,733
| – | – |
|
|
JNPR
309
DELISTED
Juniper Networks
JNPR
| $60.9K | 0.01% |
2,303
-289
| -11% | -$7.65K |
|
310
Prologis
PLD
$105B
| $58.6K | 0.01% |
815
+9
| +1% | +$647 |
|
311
Infosys
INFY
$67.9B
| $57.8K | 0.01% |
5,287
-2,345
| -31% | -$25.6K |
|
312
Seagate
STX
$40B
| $55.7K | 0.01% |
1,164
-86,598
| -99% | -$4.15M |
|
313
United Parcel Service
UPS
$72.1B
| $55.1K | 0.01% |
493
+12
| +2% | +$1.34K |
|
314
Royal Bank of Canada
RY
$204B
| $52.5K | 0.01% |
695
| – | – |
|
315
Baytex Energy
BTE
$1.67B
| $52.3K | 0.01% |
30,772
| – | – |
|
|
CLVS
316
DELISTED
Clovis Oncology, Inc.
CLVS
| $52.1K | 0.01% |
2,100
| – | – |
|
|
HTZ
317
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $50.5K | 0.01% |
+3,348
| New | +$50.5K |
|
318
Harley-Davidson
HOG
$3.67B
| $50.3K | 0.01% |
1,411
-920
| -39% | -$32.8K |
|
319
Canadian National Railway
CNI
$60.3B
| $48.8K | 0.01% |
545
| – | – |
|
320
YPF
YPF
$12.1B
| $48.7K | 0.01% |
3,479
-3,423
| -50% | -$47.9K |
|
321
Lumen
LUMN
$4.87B
| $48.6K | 0.01% |
4,056
+291
| +8% | +$3.49K |
|
|
322
iShares MSCI Chile ETF
ECH
$726M
| $47.7K | 0.01% |
1,105
-144,429
| -99% | -$6.23M |
|
323
Oracle
ORCL
$654B
| $45.6K | 0.01% |
+850
| New | +$45.6K |
|
324
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$133M
| $43.9K | 0.01% |
+45
| New | +$43.9K |
|
|
ACB
325
Aurora Cannabis
ACB
$276M
| $41.6K | 0.01% |
+38
| New | +$41.6K |
|