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 | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$48.9B
| $40K | 0.01% |
809
-10,211
| -93% | -$505K |
|
|
SPWR
327
DELISTED
SunPower Corporation Common Stock
SPWR
| $39.7K | 0.01% |
9,325
+2,481
| +36% | +$10.6K |
|
328
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $37.7K | 0.01% |
+1,190
| New | +$37.7K |
|
|
WFT
329
DELISTED
Weatherford International plc
WFT
| $37.7K | 0.01% |
54,093
| – | – |
|
330
Take-Two Interactive
TTWO
$44.2B
| $37.2K | 0.01% |
+394
| New | +$37.2K |
|
331
Teradyne
TER
$19.1B
| $36.4K | 0.01% |
+914
| New | +$36.4K |
|
332
Ovintiv
OVV
$10.6B
| $36.3K | 0.01% |
1,000
| – | – |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $36.2K | 0.01% |
1,100
-2,563
| -70% | -$84.3K |
|
334
Generac Holdings
GNRC
$10.6B
| $36.1K | 0.01% |
+705
| New | +$36.1K |
|
335
Ventas
VTR
$30.9B
| $35.3K | 0.01% |
554
+85
| +18% | +$5.42K |
|
336
Canadian Pacific Kansas City
CP
$70.3B
| $35.1K | 0.01% |
850
| – | – |
|
|
LTHM
337
DELISTED
Livent Corporation
LTHM
| $31.8K | 0.01% |
+2,590
| New | +$31.8K |
|
338
General Mills
GIS
$27B
| $31.6K | 0.01% |
610
+125
| +26% | +$6.47K |
|
339
Garrett Motion
GTX
$2.64B
| $30.4K | 0.01% |
2,063
| – | – |
|
|
GWPH
340
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $28.3K | 0.01% |
+168
| New | +$28.3K |
|
|
GAU
341
Galiano Gold
GAU
$657M
| $28.3K | 0.01% |
45,000
| – | – |
|
342
Medtronic
MDT
$119B
| $28.1K | 0.01% |
309
-125
| -29% | -$11.4K |
|
343
Trade Desk
TTD
$25.5B
| $26.9K | 0.01% |
1,360
-8,640
| -86% | -$171K |
|
344
United-Guardian
UG
$39.1M
| $26.8K | 0.01% |
1,400
-300
| -18% | -$5.74K |
|
345
iShares MSCI Japan ETF
EWJ
$15.5B
| $26.8K | 0.01% |
489
+106
| +28% | +$5.8K |
|
346
Snap-on
SNA
$17.1B
| $25.7K | 0.01% |
164
-85
| -34% | -$13.3K |
|
347
Fortuna Silver Mines
FSM
$2.35B
| $25.7K | 0.01% |
7,700
-15,300
| -67% | -$51K |
|
348
Keurig Dr Pepper
KDP
$38.9B
| $23.3K | ﹤0.01% |
833
-286
| -26% | -$8K |
|
349
Palo Alto Networks
PANW
$130B
| $23.1K | ﹤0.01% |
570
-8,208
| -94% | -$332K |
|
350
iShares MSCI Turkey ETF
TUR
$165M
| $19K | ﹤0.01% |
783
+216
| +38% | +$5.24K |
|