ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+22.93%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$331M
AUM Growth
+$35.3M
(+12%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
739
New
58
Increased
120
Reduced
241
Closed
68
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$11.3M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$8.2M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$6.7M |
| 4 |
UBS Group
UBS
|
$6.6M |
| 5 |
Linde
LIN
|
$6.28M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$11.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$10.9M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$10.5M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$8.84M |
| 5 |
Snap
SNAP
|
$3.88M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aurinia Pharmaceuticals
AUPH
$1.63B
| $55.2K | 0.01% |
+3,400
| New | +$55.2K |
|
327
Zimmer Biomet
ZBH
$20.9B
| $53K | 0.01% |
457
-1,358
| -75% | -$157K |
|
328
HealthEquity
HQY
$7.88B
| $52.7K | 0.01% |
899
-2,624
| -74% | -$154K |
|
329
McKesson
MCK
$85.5B
| $52.3K | 0.01% |
341
-15,821
| -98% | -$2.43M |
|
330
Harley-Davidson
HOG
$3.67B
| $52.2K | 0.01% |
2,194
+2,085
| +1,913% | +$49.6K |
|
|
AAN.A
331
DELISTED
AARON'S INC CL-A
AAN.A
| $50.8K | 0.01% |
1,118
-3,169
| -74% | -$144K |
|
|
AZPN
332
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $48.2K | 0.01% |
465
| – | – |
|
333
Textron
TXT
$14.5B
| $47.2K | 0.01% |
1,434
-689
| -32% | -$22.7K |
|
334
Royal Bank of Canada
RY
$204B
| $46.8K | 0.01% |
695
| – | – |
|
335
Interpublic Group of Companies
IPG
$9.94B
| $46.5K | 0.01% |
2,710
-28,141
| -91% | -$483K |
|
336
iShares Global Energy ETF
IXC
$1.8B
| $46.3K | 0.01% |
2,369
-6,891
| -74% | -$135K |
|
337
Crane NXT
CXT
$3.51B
| $45.3K | 0.01% |
2,194
| – | – |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.9K | 0.01% |
460
-1,314
| -74% | -$128K |
|
339
Gen Digital
GEN
$18.2B
| $44.8K | 0.01% |
2,258
| – | – |
|
340
FMC
FMC
$4.72B
| $44.4K | 0.01% |
446
-6,002
| -93% | -$598K |
|
341
EnerSys
ENS
$3.89B
| $42.6K | 0.01% |
662
| – | – |
|
|
TCF
342
DELISTED
TCF Financial Corporation Common Stock
TCF
| $42.3K | 0.01% |
1,437
-4,105
| -74% | -$121K |
|
343
Tapestry
TPR
$21.7B
| $42K | 0.01% |
3,166
-97,027
| -97% | -$1.29M |
|
344
PTC
PTC
$25.6B
| $41.9K | 0.01% |
539
| – | – |
|
345
EchoStar
SATS
$19.3B
| $41.8K | 0.01% |
1,494
-4,326
| -74% | -$121K |
|
346
Nokia
NOK
$24.5B
| $41.7K | 0.01% |
9,468
-4,633
| -33% | -$20.4K |
|
347
Lam Research
LRCX
$130B
| $41.1K | 0.01% |
1,270
-590
| -32% | -$19.1K |
|
348
AGNC Investment
AGNC
$10.8B
| $40.2K | 0.01% |
3,113
-4,139
| -57% | -$53.4K |
|
349
Corbus Pharmaceuticals
CRBP
$121M
| $40K | 0.01% |
159
| – | – |
|
|
JWN
350
DELISTED
Nordstrom
JWN
| $39.8K | 0.01% |
2,567
+2,526
| +6,161% | +$39.1K |
|