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 | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$95.7B
| $1.42K | ﹤0.01% |
11
-14,223
| -100% | -$1.84M |
|
477
TransUnion
TRU
$17.5B
| $1.41K | ﹤0.01% |
+19
| New | +$1.41K |
|
478
Vail Resorts
MTN
$5.87B
| $1.37K | ﹤0.01% |
5
| – | – |
|
479
Novo Nordisk
NVO
$245B
| $1.37K | ﹤0.01% |
58
| – | – |
|
|
HES
480
DELISTED
Hess
HES
| $1.29K | ﹤0.01% |
18
-56
| -76% | -$4.01K |
|
481
Ambarella
AMBA
$3.54B
| $1.28K | ﹤0.01% |
33
| – | – |
|
|
SHPG
482
DELISTED
Shire pic
SHPG
| $1.27K | ﹤0.01% |
7
-1,700
| -100% | -$307K |
|
483
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.26K | ﹤0.01% |
13
-1,315
| -99% | -$127K |
|
484
Paychex
PAYX
$48.7B
| $1.25K | ﹤0.01% |
17
| – | – |
|
485
Domino's
DPZ
$15.7B
| $1.19K | ﹤0.01% |
4
| – | – |
|
486
McCormick & Company Non-Voting
MKC
$19B
| $1.19K | ﹤0.01% |
+18
| New | +$1.19K |
|
487
Lear
LEA
$5.91B
| $1.17K | ﹤0.01% |
8
-11,512
| -100% | -$1.69M |
|
488
EastGroup Properties
EGP
$8.97B
| $1.13K | ﹤0.01% |
12
-3,014
| -100% | -$283K |
|
|
ONCE
489
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.09K | ﹤0.01% |
20
-2,078
| -99% | -$114K |
|
490
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.06K | ﹤0.01% |
9
+1
| +13% | +$117 |
|
491
Gaming and Leisure Properties
GLPI
$13.7B
| $1.05K | ﹤0.01% |
30
-8,151
| -100% | -$285K |
|
492
Cheniere Energy
CQP
$26.1B
| $1.04K | ﹤0.01% |
26
-5
| -16% | -$199 |
|
493
iShares MBS ETF
MBB
$41.3B
| $1.03K | ﹤0.01% |
10
+1
| +11% | +$103 |
|
494
NetApp
NTAP
$23.7B
| $1.03K | ﹤0.01% |
12
| – | – |
|
495
Highwoods Properties
HIW
$3.44B
| $1.02K | ﹤0.01% |
22
-5,900
| -100% | -$275K |
|
496
First Industrial Realty Trust
FR
$6.92B
| $1.02K | ﹤0.01% |
33
-8,596
| -100% | -$266K |
|
|
BPMC
497
DELISTED
Blueprint Medicines
BPMC
| $1.02K | ﹤0.01% |
13
-1,449
| -99% | -$114K |
|
498
Genesis Energy
GEL
$2.03B
| $1.02K | ﹤0.01% |
42
-4
| -9% | -$97 |
|
499
Centene
CNC
$14.2B
| $1.01K | ﹤0.01% |
14
+2
| +17% | +$145 |
|
500
Tapestry
TPR
$21.7B
| $1.01K | ﹤0.01% |
20
| – | – |
|