ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-19.19%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-43%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
723
New
67
Increased
130
Reduced
188
Closed
39
Top Buys
| 1 |
iShares MSCI Poland ETF
EPOL
|
$7.31M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.19M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$5.93M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$5.1M |
| 5 |
Alibaba
BABA
|
$3.19M |
Top Sells
| 1 |
UBS Group
UBS
|
$19.6M |
| 2 |
Ferrari
RACE
|
$13M |
| 3 |
Stellantis
STLA
|
$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.53M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$8.5M |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-17,097
| Closed | -$5.61M |
|
|
702
Stellantis
STLA
$26.4B
| – | – |
-729,277
| Closed | -$8.96M |
|
703
STMicroelectronics
STM
$23B
| – | – |
0
| – | – |
|
704
Take-Two Interactive
TTWO
$44.1B
| – | – |
0
| – | – |
|
705
Vale
VALE
$43.6B
| – | – |
-59,129
| Closed | -$784K |
|
|
CNH
706
CNH Industrial
CNH
$14B
| – | – |
-820,300
| Closed | -$7.8M |
|
|
ORTX
707
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – |
-431
| Closed | -$66.4K |
|
|
SDC
708
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-11,000
| Closed | -$151K |
|
|
LSI
709
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,967
| Closed | -$223K |
|
|
JOBS
710
DELISTED
51job, Inc.
JOBS
| – | – |
-4,460
| Closed | -$401K |
|
|
CHK
711
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | -$1 |
|
|
AKS
712
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-7,361
| Closed | -$22.6K |
|
|
LPT
713
DELISTED
Liberty Property Trust
LPT
| – | – |
-11
| Closed | -$684 |
|