ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+22.93%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$331M
AUM Growth
+$35.3M
(+12%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
739
New
58
Increased
120
Reduced
241
Closed
68
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$11.3M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$8.2M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$6.7M |
| 4 |
UBS Group
UBS
|
$6.6M |
| 5 |
Linde
LIN
|
$6.28M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$11.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$10.9M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$10.5M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$8.84M |
| 5 |
Snap
SNAP
|
$3.88M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$171B
| $77.6K | 0.02% |
611
-500
| -45% | -$63.5K |
|
302
NetEase
NTES
$85B
| $77.3K | 0.02% |
900
| – | – |
|
303
Xcel Energy
XEL
$43B
| $76.7K | 0.02% |
1,227
-1,249
| -50% | -$78.1K |
|
304
Cardinal Health
CAH
$35.7B
| $75.9K | 0.02% |
1,454
-46,590
| -97% | -$2.43M |
|
|
NBRV
305
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $74.3K | 0.02% |
440
+112
| +34% | +$18.9K |
|
306
Chemed
CHE
$6.79B
| $74K | 0.02% |
164
| – | – |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $72.9K | 0.02% |
250
| – | – |
|
|
AVDL
308
Avadel Pharmaceuticals
AVDL
$1.53B
| $71.9K | 0.02% |
+8,900
| New | +$71.9K |
|
309
Nucor
NUE
$33.8B
| $71.4K | 0.02% |
1,723
-501
| -23% | -$20.7K |
|
310
General Motors
GM
$55.5B
| $70K | 0.02% |
2,768
-1,059
| -28% | -$26.8K |
|
311
Masco
MAS
$15.9B
| $70K | 0.02% |
1,394
-3,993
| -74% | -$200K |
|
312
Encompass Health
EHC
$12.6B
| $68.9K | 0.02% |
1,399
| – | – |
|
313
Teleflex
TFX
$5.78B
| $68.4K | 0.02% |
188
-300
| -61% | -$109K |
|
|
AMRN
314
Amarin Corp
AMRN
$317M
| $67.3K | 0.02% |
486
+120
| +33% | +$16.6K |
|
315
Fidelity National Information Services
FIS
$35.9B
| $65.8K | 0.02% |
491
-1,374
| -74% | -$184K |
|
316
Teva Pharmaceuticals
TEVA
$21.7B
| $64.8K | 0.02% |
5,255
-39,807
| -88% | -$491K |
|
317
Polaris
PII
$3.33B
| $63.9K | 0.02% |
690
-1,912
| -73% | -$177K |
|
318
Invitation Homes
INVH
$18.5B
| $63.3K | 0.02% |
2,301
-6,444
| -74% | -$177K |
|
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $61.3K | 0.02% |
751
+651
| +651% | +$53.1K |
|
320
Planet Fitness
PLNT
$8.77B
| $60.9K | 0.02% |
1,006
| – | – |
|
321
Target
TGT
$42.3B
| $60.8K | 0.02% |
507
-431
| -46% | -$51.7K |
|
322
Starbucks
SBUX
$97.1B
| $60.3K | 0.02% |
819
-226
| -22% | -$16.6K |
|
|
DBVT
323
DBV Technologies
DBVT
$245M
| $57.1K | 0.02% |
1,300
| – | – |
|
|
ZIV
324
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $57K | 0.02% |
2,000
| – | – |
|
325
Hartford Financial Services
HIG
$37B
| $56.1K | 0.02% |
1,454
-416
| -22% | -$16K |
|