ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-19.19%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$295M
AUM Growth
-$221M
(-43%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
723
New
68
Increased
129
Reduced
187
Closed
39
Top Buys
| 1 |
iShares MSCI Poland ETF
EPOL
|
$7.31M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.19M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$5.93M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$5.1M |
| 5 |
Alibaba
BABA
|
$3.19M |
Top Sells
| 1 |
UBS Group
UBS
|
$19.6M |
| 2 |
Ferrari
RACE
|
$13M |
| 3 |
Stellantis
STLA
|
$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.53M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$8.5M |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.5B
| $56.6K | 0.02% |
2,123
| – | – |
|
327
iShares MSCI Mexico ETF
EWW
$1.84B
| $51.8K | 0.01% |
1,828
-2,309
| -56% | -$65.5K |
|
328
Infosys
INFY
$67.9B
| $51.2K | 0.01% |
6,234
| – | – |
|
|
DBVT
329
DBV Technologies
DBVT
$245M
| $51K | 0.01% |
+1,300
| New | +$51K |
|
330
Nektar Therapeutics
NKTR
$764M
| $50.8K | 0.01% |
190
-750
| -80% | -$201K |
|
|
CRON
331
Cronos Group
CRON
$957M
| $50.6K | 0.01% |
8,925
-5,400
| -38% | -$30.6K |
|
332
Planet Fitness
PLNT
$8.77B
| $49K | 0.01% |
1,006
-154
| -13% | -$7.5K |
|
333
Veeva Systems
VEEV
$44.7B
| $48K | 0.01% |
+307
| New | +$48K |
|
|
NBRV
334
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $47.2K | 0.01% |
+328
| New | +$47.2K |
|
335
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $47.2K | 0.01% |
1,640
-35,380
| -96% | -$1.02M |
|
336
Cummins
CMI
$55.1B
| $46.4K | 0.01% |
343
+307
| +853% | +$41.5K |
|
337
Albemarle
ALB
$9.6B
| $45.9K | 0.01% |
814
+471
| +137% | +$26.6K |
|
338
Rocket Pharmaceuticals
RCKT
$354M
| $45.2K | 0.01% |
+3,240
| New | +$45.2K |
|
339
Micron Technology
MU
$147B
| $45.2K | 0.01% |
1,074
| – | – |
|
340
Lam Research
LRCX
$130B
| $44.6K | 0.01% |
1,860
-2,000
| -52% | -$48K |
|
341
iShares MSCI India ETF
INDA
$9.26B
| $44.3K | 0.01% |
1,838
| – | – |
|
|
AZPN
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44.2K | 0.01% |
465
| – | – |
|
343
ServiceNow
NOW
$190B
| $44.1K | 0.01% |
154
+139
| +927% | +$39.8K |
|
344
Wells Fargo
WFC
$253B
| $43.7K | 0.01% |
1,524
-2,247
| -60% | -$64.5K |
|
345
Nokia
NOK
$24.5B
| $43.7K | 0.01% |
14,101
+14,100
| +1,410,000% | +$43.7K |
|
346
Royal Bank of Canada
RY
$204B
| $42.5K | 0.01% |
695
| – | – |
|
347
Gen Digital
GEN
$18.2B
| $42.2K | 0.01% |
2,258
| – | – |
|
348
RingCentral
RNG
$2.89B
| $41.5K | 0.01% |
196
+187
| +2,078% | +$39.6K |
|
|
XYZ
349
Block, Inc.
XYZ
$45.7B
| $41.3K | 0.01% |
789
-1,332
| -63% | -$69.8K |
|
350
Companhia Siderúrgica Nacional
SID
$1.99B
| $41.1K | 0.01% |
31,367
| – | – |
|