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 | |
|---|---|---|---|---|---|---|
326
ICICI Bank
IBN
$113B
| $73K | 0.01% |
8,609
-10,206
| -54% | -$86.6K |
|
327
Dropbox
DBX
$8.06B
| $70.3K | 0.01% |
+2,600
| New | +$70.3K |
|
328
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $70.1K | 0.01% |
1,699
| – | – |
|
329
Oxford Square Capital
OXSQ
$172M
| $69.7K | 0.01% |
9,733
| – | – |
|
330
Tilray
TLRY
$1.31B
| $69.5K | 0.01% |
+500
| New | +$69.5K |
|
|
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
| $67.4K | 0.01% |
712
+705
| +10,071% | +$66.7K |
|
332
Carnival Corp
CCL
$42.8B
| $66.8K | 0.01% |
1,053
-3,700
| -78% | -$235K |
|
333
Nokia
NOK
$24.5B
| $66.6K | 0.01% |
11,958
+958
| +9% | +$5.33K |
|
334
Ovintiv
OVV
$10.6B
| $65.8K | 0.01% |
1,000
| – | – |
|
|
ATVI
335
DELISTED
Activision Blizzard Inc.
ATVI
| $64.2K | 0.01% |
772
-638
| -45% | -$53.1K |
|
336
Kellanova
K
$27.8B
| $62.9K | 0.01% |
957
-1,110
| -54% | -$73K |
|
|
CLVS
337
DELISTED
Clovis Oncology, Inc.
CLVS
| $61.7K | 0.01% |
2,100
| – | – |
|
338
Biogen
BIIB
$20.6B
| $61.4K | 0.01% |
173
-302
| -64% | -$107K |
|
339
Allstate
ALL
$53.1B
| $57.3K | 0.01% |
581
+42
| +8% | +$4.14K |
|
340
TripAdvisor
TRIP
$2.05B
| $57.2K | 0.01% |
1,121
| – | – |
|
341
United Parcel Service
UPS
$72.1B
| $56.1K | 0.01% |
481
+52
| +12% | +$6.07K |
|
342
Royal Bank of Canada
RY
$204B
| $55.8K | 0.01% |
695
| – | – |
|
|
AMAG
343
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $54.6K | 0.01% |
2,726
+370
| +16% | +$7.42K |
|
|
ZNGA
344
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51.8K | 0.01% |
12,784
+11,593
| +973% | +$47K |
|
345
Bread Financial
BFH
$3.09B
| $49.7K | 0.01% |
264
-770
| -74% | -$145K |
|
346
Canadian National Railway
CNI
$60.3B
| $48.9K | 0.01% |
545
| – | – |
|
347
Avnet
AVT
$4.49B
| $47.9K | 0.01% |
1,075
-58,059
| -98% | -$2.59M |
|
348
Snap-on
SNA
$17.1B
| $45.8K | 0.01% |
+249
| New | +$45.8K |
|
|
AABA
349
DELISTED
Altaba Inc. Common Stock
AABA
| $45.2K | 0.01% |
663
| – | – |
|
|
JNPR
350
DELISTED
Juniper Networks
JNPR
| $44.6K | 0.01% |
1,498
-3,094
| -67% | -$92.2K |
|