ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.69%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$307M
AUM Growth
-$24.1M
(-7.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
756
New
86
Increased
147
Reduced
194
Closed
27
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$12.7M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$10.6M |
| 3 |
Stellantis
STLA
|
+$7.3M |
| 4 |
Merck
MRK
|
+$1.7M |
| 5 |
Qiagen
QGEN
|
+$1.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.3M |
| 2 |
Linde
LIN
|
+$6.99M |
| 3 |
Alibaba
BABA
|
+$5.81M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$5.61M |
| 5 |
UBS Group
UBS
|
+$3.63M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$35.9B
| $72.3K | 0.02% |
491
| – | – |
|
327
Prologis
PLD
$104B
| $72K | 0.02% |
716
-1,226
| -63% | -$123K |
|
|
NBRV
328
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $71.9K | 0.02% |
540
+100
| +23% | +$13.3K |
|
329
Financial Select Sector SPDR Fund
XLF
$54.1B
| $71.6K | 0.02% |
2,975
-707
| -19% | -$17K |
|
330
CME Group
CME
$94.3B
| $70.8K | 0.02% |
423
-212
| -33% | -$35.5K |
|
331
PPL Corp
PPL
$26.4B
| $69.1K | 0.02% |
2,539
-1,425
| -36% | -$38.8K |
|
332
Consolidated Edison
ED
$35B
| $68.9K | 0.02% |
886
-575
| -39% | -$44.7K |
|
|
GTHX
333
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $67.3K | 0.02% |
5,830
+63
| +1% | +$728 |
|
334
Valero Energy
VLO
$50.3B
| $66.2K | 0.02% |
1,528
+168
| +12% | +$7.28K |
|
|
PVG
335
DELISTED
PRETIUM RESOURCES INC.
PVG
| $66K | 0.02% |
5,170
-15,386
| -75% | -$196K |
|
336
Morgan Stanley
MS
$243B
| $65.3K | 0.02% |
1,350
-11,475
| -89% | -$555K |
|
|
AAN.A
337
DELISTED
AARON'S INC CL-A
AAN.A
| $63.3K | 0.02% |
1,118
| – | – |
|
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $63K | 0.02% |
751
| – | – |
|
339
Hartford Financial Services
HIG
$36.8B
| $62.6K | 0.02% |
1,699
+245
| +17% | +$9.03K |
|
340
Alector
ALEC
$283M
| $62.2K | 0.02% |
+5,900
| New | +$62.2K |
|
341
Planet Fitness
PLNT
$8.61B
| $62K | 0.02% |
1,006
| – | – |
|
342
Eaton
ETN
$136B
| $60.6K | 0.02% |
594
+550
| +1,250% | +$56.1K |
|
343
Zimmer Biomet
ZBH
$20.6B
| $60.4K | 0.02% |
457
| – | – |
|
344
US Global Jets ETF
JETS
$817M
| $59.1K | 0.02% |
+3,500
| New | +$59.1K |
|
345
Cummins
CMI
$54.4B
| $58.9K | 0.02% |
279
-11,499
| -98% | -$2.43M |
|
|
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $58.9K | 0.02% |
465
| – | – |
|
347
Texas Instruments
TXN
$168B
| $58.7K | 0.02% |
411
-200
| -33% | -$28.6K |
|
348
Virgin Galactic
SPCE
$183M
| $57.7K | 0.02% |
+150
| New | +$57.7K |
|
|
349
Linde
LIN
$222B
| $57.4K | 0.02% |
243
-29,561
| -99% | -$6.99M |
|
350
BioMarin Pharmaceuticals
BMRN
$10.7B
| $55.4K | 0.02% |
728
| – | – |
|