ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+2.74%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$470M
AUM Growth
+$2.77M
(+0.59%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
700
New
46
Increased
188
Reduced
230
Closed
44
Top Buys
| 1 |
UBS Group
UBS
|
$17.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.1M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$10M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.85M |
| 5 |
Deutsche Bank
DB
|
$5.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Booking.com
BKNG
|
$18.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$10.1M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$9.64M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$7.04M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 8.11% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fortune Brands Innovations
FBIN
$7.3B
| $23.5K | ﹤0.01% |
524
+45
| +9% | +$2.01K |
|
377
iShares MSCI Japan ETF
EWJ
$15.5B
| $23.1K | ﹤0.01% |
383
+94
| +33% | +$5.66K |
|
378
Norwegian Cruise Line
NCLH
$11.6B
| $21.8K | ﹤0.01% |
379
-809
| -68% | -$46.4K |
|
379
Digital Realty Trust
DLR
$55.7B
| $21.7K | ﹤0.01% |
194
-521
| -73% | -$58.4K |
|
380
Enovis
ENOV
$1.84B
| $21.1K | ﹤0.01% |
338
| – | – |
|
381
General Mills
GIS
$27B
| $20.7K | ﹤0.01% |
485
-79
| -14% | -$3.38K |
|
382
HealthEquity
HQY
$7.88B
| $20.7K | ﹤0.01% |
218
+1
| +0.5% | +$95 |
|
383
Regenxbio
RGNX
$490M
| $20.7K | ﹤0.01% |
266
-3,734
| -93% | -$290K |
|
|
GSV
384
DELISTED
Gold Standard Ventures Corp.
GSV
| $20.2K | ﹤0.01% |
11,893
| – | – |
|
|
MIC
385
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.6K | ﹤0.01% |
426
+71
| +20% | +$3.27K |
|
386
Coeur Mining
CDE
$9.43B
| $18.7K | ﹤0.01% |
3,508
-2,521
| -42% | -$13.4K |
|
387
Gold Fields
GFI
$30.8B
| $18.5K | ﹤0.01% |
7,616
+7,359
| +2,863% | +$17.9K |
|
388
Tractor Supply
TSCO
$32.1B
| $17.7K | ﹤0.01% |
975
+855
| +713% | +$15.5K |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.6K | ﹤0.01% |
101
-6
| -6% | -$1.04K |
|
390
Conagra Brands
CAG
$9.23B
| $17.5K | ﹤0.01% |
517
-85
| -14% | -$2.88K |
|
391
Hecla Mining
HL
$6.04B
| $17.1K | ﹤0.01% |
6,078
-17,653
| -74% | -$49.8K |
|
392
CSX Corp
CSX
$60.6B
| $16.7K | ﹤0.01% |
675
-6,483
| -91% | -$160K |
|
393
Cleveland-Cliffs
CLF
$5.63B
| $16K | ﹤0.01% |
+1,267
| New | +$16K |
|
394
Trinity Industries
TRN
$2.31B
| $15.9K | ﹤0.01% |
600
| – | – |
|
395
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.1K | ﹤0.01% |
70
-3
| -4% | -$646 |
|
396
Check Point Software Technologies
CHKP
$20.7B
| $14.8K | ﹤0.01% |
126
-148
| -54% | -$17.4K |
|
397
Cognizant
CTSH
$35.1B
| $13.7K | ﹤0.01% |
178
+4
| +2% | +$307 |
|
398
Emerson Electric
EMR
$74.6B
| $13.5K | ﹤0.01% |
176
+164
| +1,367% | +$12.6K |
|
|
ANDV
399
DELISTED
Andeavor
ANDV
| $13.2K | ﹤0.01% |
86
| – | – |
|
400
Companhia Siderúrgica Nacional
SID
$1.99B
| $12.6K | ﹤0.01% |
5,412
-563
| -9% | -$1.31K |
|