ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.65%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$359M
AUM Growth
-$33.9M
(-8.6%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
657
New
111
Increased
145
Reduced
191
Closed
62
Top Buys
| 1 |
UBS Group
UBS
|
$8.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.52M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
| 4 |
Stellantis
STLA
|
$5.39M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$4.87M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.9M |
| 3 |
Vale
VALE
|
$9.36M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.4M |
| 5 |
United States Oil Fund
USO
|
$7.02M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Technology | 8.74% |
| 4 | Consumer Staples | 6.49% |
| 5 | Materials | 6.13% |
