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 | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$136B
| $40.6K | 0.01% |
522
-676
| -56% | -$52.5K |
|
352
Skyworks Solutions
SWKS
$11.2B
| $40.4K | 0.01% |
+452
| New | +$40.4K |
|
353
HP
HPQ
$27.4B
| $38.5K | 0.01% |
2,215
| – | – |
|
354
CF Industries
CF
$13.7B
| $37.8K | 0.01% |
1,391
+1,344
| +2,860% | +$36.6K |
|
355
Caterpillar
CAT
$198B
| $37.7K | 0.01% |
+325
| New | +$37.7K |
|
356
Crane NXT
CXT
$3.51B
| $37.5K | 0.01% |
2,194
| – | – |
|
357
NIO
NIO
$13.4B
| $36.1K | 0.01% |
+13,000
| New | +$36.1K |
|
358
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $36.1K | 0.01% |
+48
| New | +$36.1K |
|
359
Phillips 66
PSX
$53.2B
| $35.9K | 0.01% |
670
-37,206
| -98% | -$2M |
|
360
Verint Systems
VRNT
$1.23B
| $35.6K | 0.01% |
+1,625
| New | +$35.6K |
|
|
GAU
361
Galiano Gold
GAU
$657M
| $35.4K | 0.01% |
45,000
| – | – |
|
362
Fluor
FLR
$6.72B
| $34.4K | 0.01% |
4,982
-15,000
| -75% | -$104K |
|
|
ABMD
363
DELISTED
Abiomed Inc
ABMD
| $34.3K | 0.01% |
236
| – | – |
|
364
Transocean
RIG
$2.9B
| $34.1K | 0.01% |
29,147
| – | – |
|
365
PTC
PTC
$25.6B
| $33K | 0.01% |
539
| – | – |
|
366
EnerSys
ENS
$3.89B
| $32.8K | 0.01% |
662
-923
| -58% | -$45.7K |
|
367
Simon Property Group
SPG
$59.5B
| $31.7K | 0.01% |
578
| – | – |
|
368
Kellanova
K
$27.8B
| $29.6K | 0.01% |
525
| – | – |
|
|
AMRN
369
Amarin Corp
AMRN
$317M
| $29.3K | 0.01% |
+366
| New | +$29.3K |
|
370
Walmart
WMT
$801B
| $28.7K | 0.01% |
759
| – | – |
|
|
SILV
371
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $28.1K | 0.01% |
5,391
+5,140
| +2,048% | +$26.8K |
|
372
Pampa Energía
PAM
$3.7B
| $27.5K | 0.01% |
2,430
| – | – |
|
373
Ally Financial
ALLY
$12.7B
| $25.5K | 0.01% |
1,766
+766
| +77% | +$11.1K |
|
374
Corbus Pharmaceuticals
CRBP
$121M
| $25K | 0.01% |
159
| – | – |
|
375
Galicia Financial Group
GGAL
$6.44B
| $24.4K | 0.01% |
3,462
| – | – |
|