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 | |
|---|---|---|---|---|---|---|
351
iShares US Real Estate ETF
IYR
$3.76B
| $32.6K | 0.01% |
345
-833
| -71% | -$78.6K |
|
|
GWPH
352
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $32.4K | 0.01% |
277
-1,185
| -81% | -$139K |
|
353
Royal Gold
RGLD
$12.2B
| $30.9K | 0.01% |
270
-78
| -22% | -$8.94K |
|
354
Equinix
EQIX
$75.7B
| $30.5K | 0.01% |
52
-348
| -87% | -$204K |
|
355
Ally Financial
ALLY
$12.7B
| $30.3K | 0.01% |
+1,000
| New | +$30.3K |
|
356
Snap-on
SNA
$17.1B
| $30.1K | 0.01% |
180
| – | – |
|
357
Fortuna Silver Mines
FSM
$2.35B
| $30K | 0.01% |
7,700
| – | – |
|
358
LyondellBasell Industries
LYB
$17.7B
| $29.7K | 0.01% |
326
-43,315
| -99% | -$3.95M |
|
359
Walmart
WMT
$801B
| $29.2K | 0.01% |
759
-192
| -20% | -$7.38K |
|
360
Albemarle
ALB
$9.6B
| $27.5K | 0.01% |
343
-112
| -25% | -$8.97K |
|
361
Incyte
INCY
$16.9B
| $22.6K | ﹤0.01% |
281
+82
| +41% | +$6.6K |
|
|
AKS
362
DELISTED
AK Steel Holding Corp.
AKS
| $22.6K | ﹤0.01% |
7,361
-43,664
| -86% | -$134K |
|
363
Bath & Body Works
BBWI
$6.06B
| $21.9K | ﹤0.01% |
1,368
-252,095
| -99% | -$4.03M |
|
364
Enovis
ENOV
$1.84B
| $21.7K | ﹤0.01% |
338
| – | – |
|
365
Campbell Soup
CPB
$10.1B
| $21.5K | ﹤0.01% |
450
+391
| +663% | +$18.7K |
|
366
Booking.com
BKNG
$178B
| $20.6K | ﹤0.01% |
10
-406
| -98% | -$838K |
|
|
CLVS
367
DELISTED
Clovis Oncology, Inc.
CLVS
| $19.8K | ﹤0.01% |
2,100
| – | – |
|
368
General Mills
GIS
$27B
| $19.4K | ﹤0.01% |
363
-294
| -45% | -$15.7K |
|
|
VRN
369
DELISTED
Veren
VRN
| $19.3K | ﹤0.01% |
4,482
| – | – |
|
|
OGI
370
Organigram Holdings
OGI
$221M
| $18.7K | ﹤0.01% |
1,500
-8,500
| -85% | -$106K |
|
371
Wheaton Precious Metals
WPM
$47.3B
| $18.6K | ﹤0.01% |
662
-1,930
| -74% | -$54.3K |
|
372
Medtronic
MDT
$119B
| $18.3K | ﹤0.01% |
156
-7,098
| -98% | -$833K |
|
373
iShares MSCI Japan ETF
EWJ
$15.5B
| $16.6K | ﹤0.01% |
278
-462
| -62% | -$27.6K |
|
374
Marathon Petroleum
MPC
$54.8B
| $14.6K | ﹤0.01% |
252
-162
| -39% | -$9.42K |
|
375
Check Point Software Technologies
CHKP
$20.7B
| $14.5K | ﹤0.01% |
127
+84
| +195% | +$9.57K |
|