ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+8.83%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$6.02M
(+1.2%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
686
New
57
Increased
144
Reduced
236
Closed
32
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.56M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Linde
LIN
|
$7.45M |
Top Sells
| 1 |
UBS Group
UBS
|
$23.9M |
| 2 |
Stellantis
STLA
|
$17.7M |
| 3 |
Deutsche Bank
DB
|
$11.3M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$11.2M |
| 5 |
Ferrari
RACE
|
$10.2M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Technology | 9.96% |
| 4 | Materials | 8.19% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cameco
CCJ
$33B
| $64.6K | 0.01% |
7,367
+7,300
| +10,896% | +$64K |
|
327
Gen Digital
GEN
$18.2B
| $62.1K | 0.01% |
2,258
-303
| -12% | -$8.33K |
|
328
Micron Technology
MU
$147B
| $60.3K | 0.01% |
1,074
-4,860
| -82% | -$273K |
|
329
Opko Health
OPK
$1.07B
| $59.5K | 0.01% |
38,416
| – | – |
|
330
Royal Bank of Canada
RY
$204B
| $56.4K | 0.01% |
695
| – | – |
|
331
Galicia Financial Group
GGAL
$6.44B
| $51.3K | 0.01% |
+3,462
| New | +$51.3K |
|
332
Comcast
CMCSA
$125B
| $51.2K | 0.01% |
1,107
-18,076
| -94% | -$836K |
|
333
Cigna
CI
$81.5B
| $51K | 0.01% |
245
-1,680
| -87% | -$350K |
|
334
HP
HPQ
$27.4B
| $47.4K | 0.01% |
2,215
-179,244
| -99% | -$3.84M |
|
335
Blue Bird Corp
BLBD
$1.87B
| $46.5K | 0.01% |
2,086
-976
| -32% | -$21.7K |
|
336
Light & Wonder
LNW
$7.48B
| $43K | 0.01% |
1,563
-9,838
| -86% | -$271K |
|
337
PTC
PTC
$25.6B
| $42.7K | 0.01% |
539
-9,725
| -95% | -$770K |
|
338
Capri Holdings
CPRI
$2.53B
| $42.7K | 0.01% |
1,190
-9,793
| -89% | -$351K |
|
|
ARNA
339
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $42.2K | 0.01% |
935
-3,741
| -80% | -$169K |
|
|
ABMD
340
DELISTED
Abiomed Inc
ABMD
| $42K | 0.01% |
236
| – | – |
|
341
Baytex Energy
BTE
$1.67B
| $40.5K | 0.01% |
30,772
| – | – |
|
|
GAU
342
Galiano Gold
GAU
$657M
| $39.5K | 0.01% |
45,000
| – | – |
|
343
Entergy
ETR
$39.2B
| $39K | 0.01% |
630
-1,456
| -70% | -$90.1K |
|
344
Ralph Lauren
RL
$18.9B
| $38.9K | 0.01% |
329
-1,093
| -77% | -$129K |
|
|
USAS
345
Americas Gold and Silver
USAS
$747M
| $37.9K | 0.01% |
+5,160
| New | +$37.9K |
|
346
Kellanova
K
$27.8B
| $34.6K | 0.01% |
525
-3,475
| -87% | -$229K |
|
347
Pampa Energía
PAM
$3.7B
| $34K | 0.01% |
+2,430
| New | +$34K |
|
348
NetEase
NTES
$85B
| $33.5K | 0.01% |
+485
| New | +$33.5K |
|
349
Corbus Pharmaceuticals
CRBP
$121M
| $33.1K | 0.01% |
159
-865
| -84% | -$180K |
|
350
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $32.6K | 0.01% |
+200
| New | +$32.6K |
|