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 | |
|---|---|---|---|---|---|---|
|
CRON
376
Cronos Group
CRON
$957M
| $19.7K | 0.01% |
3,277
-5,648
| -63% | -$34K |
|
377
LyondellBasell Industries
LYB
$17.7B
| $19.7K | 0.01% |
299
-27
| -8% | -$1.78K |
|
|
APHA
378
DELISTED
Aphria Inc. Common Shares
APHA
| $19.2K | 0.01% |
4,481
-23,000
| -84% | -$98.7K |
|
379
Advanced Micro Devices
AMD
$245B
| $18.9K | 0.01% |
359
-7,368
| -95% | -$388K |
|
380
Simon Property Group
SPG
$59.5B
| $17.2K | ﹤0.01% |
252
-326
| -56% | -$22.3K |
|
381
Lumen
LUMN
$4.87B
| $16.4K | ﹤0.01% |
1,635
-7,031
| -81% | -$70.5K |
|
382
Baytex Energy
BTE
$1.67B
| $15.5K | ﹤0.01% |
30,772
| – | – |
|
383
Bath & Body Works
BBWI
$6.06B
| $14.4K | ﹤0.01% |
1,188
-180
| -13% | -$2.18K |
|
384
Goldman Sachs
GS
$223B
| $13.6K | ﹤0.01% |
69
+42
| +156% | +$8.3K |
|
385
Canadian Pacific Kansas City
CP
$70.3B
| $13.4K | ﹤0.01% |
265
| – | – |
|
386
PG&E
PCG
$33.2B
| $13.3K | ﹤0.01% |
1,495
-5,312
| -78% | -$47.1K |
|
387
Transocean
RIG
$2.9B
| $12.4K | ﹤0.01% |
6,679
-22,468
| -77% | -$41.8K |
|
388
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $11.9K | ﹤0.01% |
48
| – | – |
|
389
Lennar Class A
LEN
$36.7B
| $11.8K | ﹤0.01% |
198
| – | – |
|
390
Canadian National Railway
CNI
$60.3B
| $11.8K | ﹤0.01% |
134
| – | – |
|
391
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $10.9K | ﹤0.01% |
140
| – | – |
|
392
Four Corners Property Trust
FCPT
$2.73B
| $10.8K | ﹤0.01% |
443
-6,098
| -93% | -$149K |
|
393
EastGroup Properties
EGP
$8.97B
| $10.7K | ﹤0.01% |
90
-1,405
| -94% | -$167K |
|
394
Dollar Tree
DLTR
$20.6B
| $10.7K | ﹤0.01% |
115
-1,158
| -91% | -$107K |
|
|
GSV
395
DELISTED
Gold Standard Ventures Corp.
GSV
| $9.82K | ﹤0.01% |
11,893
| – | – |
|
396
Twilio
TWLO
$16.7B
| $9.65K | ﹤0.01% |
44
| – | – |
|
|
OGI
397
Organigram Holdings
OGI
$221M
| $9.3K | ﹤0.01% |
1,500
| – | – |
|
398
Carrier Global
CARR
$55.8B
| $9.15K | ﹤0.01% |
+412
| New | +$9.15K |
|
399
Equity Residential
EQR
$25.5B
| $9.12K | ﹤0.01% |
155
-2,323
| -94% | -$137K |
|
400
Gaming and Leisure Properties
GLPI
$13.7B
| $9.03K | ﹤0.01% |
261
-4,074
| -94% | -$141K |
|