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 | |
|---|---|---|---|---|---|---|
|
401
iShares MSCI Poland ETF
EPOL
$450M
| $8.74K | ﹤0.01% |
526
-531,905
| -100% | -$8.84M |
|
402
Motorola Solutions
MSI
$79.8B
| $8.55K | ﹤0.01% |
61
-3,238
| -98% | -$454K |
|
403
National Health Investors
NHI
$3.72B
| $8.44K | ﹤0.01% |
139
-2,161
| -94% | -$131K |
|
404
iShares Biotechnology ETF
IBB
$5.8B
| $8.34K | ﹤0.01% |
61
| – | – |
|
|
DRE
405
DELISTED
Duke Realty Corp.
DRE
| $8.07K | ﹤0.01% |
228
-5,464
| -96% | -$193K |
|
406
iShares MSCI India ETF
INDA
$9.26B
| $7.75K | ﹤0.01% |
267
-1,571
| -85% | -$45.6K |
|
407
Hasbro
HAS
$11.2B
| $7.65K | ﹤0.01% |
102
| – | – |
|
408
Fiserv
FI
$73.4B
| $7.22K | ﹤0.01% |
74
| – | – |
|
|
VRN
409
DELISTED
Veren
VRN
| $7.21K | ﹤0.01% |
4,482
| – | – |
|
410
Royal Caribbean
RCL
$95.7B
| $7.09K | ﹤0.01% |
141
-3,720
| -96% | -$187K |
|
411
Thor Industries
THO
$5.94B
| $7.03K | ﹤0.01% |
66
| – | – |
|
412
Akebia Therapeutics
AKBA
$785M
| $6.4K | ﹤0.01% |
471
| – | – |
|
413
Ventas
VTR
$30.9B
| $6.3K | ﹤0.01% |
172
-74
| -30% | -$2.71K |
|
414
Viatris
VTRS
$12.2B
| $6.18K | ﹤0.01% |
384
| – | – |
|
415
Keurig Dr Pepper
KDP
$38.9B
| $6.16K | ﹤0.01% |
217
-243
| -53% | -$6.9K |
|
416
Hershey
HSY
$37.6B
| $6.09K | ﹤0.01% |
47
| – | – |
|
417
Arcosa
ACA
$4.79B
| $6.08K | ﹤0.01% |
144
| – | – |
|
418
Align Technology
ALGN
$10.1B
| $6.04K | ﹤0.01% |
22
| – | – |
|
419
LCI Industries
LCII
$2.57B
| $5.98K | ﹤0.01% |
52
| – | – |
|
420
International Paper
IP
$25.7B
| $5.88K | ﹤0.01% |
176
-61
| -26% | -$2.04K |
|
421
Neurocrine Biosciences
NBIX
$14.3B
| $5.73K | ﹤0.01% |
47
| – | – |
|
422
Cognizant
CTSH
$35.1B
| $5.63K | ﹤0.01% |
99
-1
| -1% | -$57 |
|
|
ACB
423
Aurora Cannabis
ACB
$276M
| $5.5K | ﹤0.01% |
44
+39
| +780% | +$4.88K |
|
424
NRG Energy
NRG
$28.6B
| $5.41K | ﹤0.01% |
166
| – | – |
|
425
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $5.39K | ﹤0.01% |
226
| – | – |
|