ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-8.64%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$432M
AUM Growth
-$38.6M
(-8.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
729
New
72
Increased
165
Reduced
151
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$24.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11.3M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$9.42M |
| 4 |
Boeing
BA
|
+$6.44M |
| 5 |
Broadcom
AVGO
|
+$4.72M |
Top Sells
| 1 |
UBS Group
UBS
|
+$36.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.31M |
| 3 |
Stellantis
STLA
|
+$7.72M |
| 4 |
Apple
AAPL
|
+$6.37M |
| 5 |
Deutsche Bank
DB
|
+$6.13M |
Sector Composition
| 1 | Materials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TripAdvisor
TRIP
$2.02B
| $60.5K | 0.01% |
1,121
| – | – |
|
327
Signet Jewelers
SIG
$3.79B
| $59.7K | 0.01% |
1,880
| – | – |
|
328
ICICI Bank
IBN
$114B
| $59.4K | 0.01% |
5,777
-2,832
| -33% | -$29.1K |
|
329
Lumen
LUMN
$5.25B
| $57K | 0.01% |
3,765
| – | – |
|
330
Baytex Energy
BTE
$1.68B
| $54.4K | 0.01% |
30,772
| – | – |
|
331
Norwegian Cruise Line
NCLH
$11.1B
| $51.7K | 0.01% |
1,220
+841
| +222% | +$35.6K |
|
332
Carnival Corp
CCL
$42.8B
| $50.9K | 0.01% |
1,032
-21
| -2% | -$1.04K |
|
|
ZNGA
333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $50.2K | 0.01% |
12,784
| – | – |
|
334
Royal Bank of Canada
RY
$204B
| $47.6K | 0.01% |
695
| – | – |
|
335
Prologis
PLD
$105B
| $47.3K | 0.01% |
806
-4,431
| -85% | -$260K |
|
336
United Parcel Service
UPS
$71.5B
| $46.9K | 0.01% |
481
| – | – |
|
337
Lam Research
LRCX
$133B
| $45.7K | 0.01% |
3,360
-14,000
| -81% | -$191K |
|
|
LOXO
338
DELISTED
Loxo Oncology, Inc
LOXO
| $43.4K | 0.01% |
+310
| New | +$43.4K |
|
339
Abbott
ABT
$230B
| $42.4K | 0.01% |
+586
| New | +$42.4K |
|
|
WMGI
340
DELISTED
Wright Medical Group Inc
WMGI
| $42.3K | 0.01% |
+1,555
| New | +$42.3K |
|
341
uniQure
QURE
$956M
| $41.3K | 0.01% |
+1,435
| New | +$41.3K |
|
342
Boston Scientific
BSX
$160B
| $41.1K | 0.01% |
1,164
+1,163
| +116,300% | +$41.1K |
|
343
Teleflex
TFX
$5.75B
| $40.6K | 0.01% |
+157
| New | +$40.6K |
|
344
Canadian National Railway
CNI
$59.5B
| $40.4K | 0.01% |
545
| – | – |
|
345
Exelon
EXC
$43.4B
| $39.9K | 0.01% |
1,239
| – | – |
|
346
Align Technology
ALGN
$9.92B
| $39.8K | 0.01% |
+190
| New | +$39.8K |
|
347
lululemon athletica
LULU
$19.9B
| $39.8K | 0.01% |
327
+326
| +32,600% | +$39.6K |
|
348
BioMarin Pharmaceuticals
BMRN
$10.8B
| $39.8K | 0.01% |
467
+454
| +3,492% | +$38.6K |
|
349
Medtronic
MDT
$119B
| $39.5K | 0.01% |
434
| – | – |
|
|
ARRY
350
DELISTED
Array Biopharma Inc
ARRY
| $39.4K | 0.01% |
+2,763
| New | +$39.4K |
|