ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-19.19%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$295M
AUM Growth
-$221M
(-43%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
723
New
68
Increased
129
Reduced
187
Closed
39
Top Buys
| 1 |
iShares MSCI Poland ETF
EPOL
|
$7.31M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.19M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$5.93M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$5.1M |
| 5 |
Alibaba
BABA
|
$3.19M |
Top Sells
| 1 |
UBS Group
UBS
|
$19.6M |
| 2 |
Ferrari
RACE
|
$13M |
| 3 |
Stellantis
STLA
|
$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.53M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$8.5M |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCDA
301
DELISTED
Tricida, Inc. Common Stock
TCDA
| $74.4K | 0.02% |
+3,380
| New | +$74.4K |
|
302
Becton Dickinson
BDX
$55.1B
| $71.7K | 0.02% |
320
| – | – |
|
303
Coca-Cola Europacific Partners
CCEP
$40.4B
| $71.4K | 0.02% |
1,903
-13,895
| -88% | -$521K |
|
304
Encompass Health
EHC
$12.6B
| $71.3K | 0.02% |
1,399
-202
| -13% | -$10.3K |
|
305
Chemed
CHE
$6.79B
| $71K | 0.02% |
164
-26
| -14% | -$11.3K |
|
|
BCEL
306
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $70.7K | 0.02% |
+4,270
| New | +$70.7K |
|
307
Royal Gold
RGLD
$12.2B
| $69.7K | 0.02% |
795
+525
| +194% | +$46K |
|
308
Starbucks
SBUX
$97.1B
| $68.7K | 0.02% |
1,045
| – | – |
|
309
Cooper Companies
COO
$13.5B
| $67.5K | 0.02% |
980
-136
| -12% | -$9.37K |
|
310
Illumina
ILMN
$15.7B
| $67.5K | 0.02% |
254
-52
| -17% | -$13.8K |
|
|
ZIV
311
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $66.2K | 0.02% |
+2,000
| New | +$66.2K |
|
312
Hartford Financial Services
HIG
$37B
| $65.9K | 0.02% |
1,870
| – | – |
|
313
Intuitive Surgical
ISRG
$167B
| $65.4K | 0.02% |
396
-96
| -20% | -$15.8K |
|
314
Dominion Energy
D
$49.7B
| $64.3K | 0.02% |
891
-2,318
| -72% | -$167K |
|
315
Autodesk
ADSK
$69.5B
| $63.4K | 0.02% |
406
| – | – |
|
|
GTHX
316
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $63.2K | 0.02% |
+5,738
| New | +$63.2K |
|
317
Allstate
ALL
$53.1B
| $63K | 0.02% |
687
| – | – |
|
318
Stryker
SYK
$150B
| $62.9K | 0.02% |
378
-84
| -18% | -$14K |
|
319
Sarepta Therapeutics
SRPT
$1.96B
| $62.2K | 0.02% |
636
-1,387
| -69% | -$136K |
|
320
BioMarin Pharmaceuticals
BMRN
$11.1B
| $61.5K | 0.02% |
728
-165
| -18% | -$13.9K |
|
321
PG&E
PCG
$33.2B
| $61.2K | 0.02% |
6,807
| – | – |
|
322
Acadia Healthcare
ACHC
$2.18B
| $60K | 0.02% |
+3,268
| New | +$60K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $58.1K | 0.02% |
250
| – | – |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $58K | 0.02% |
3,028
-141,941
| -98% | -$2.72M |
|
325
NetEase
NTES
$85B
| $57.8K | 0.02% |
900
+415
| +86% | +$26.6K |
|