ED
Exane Derivatives Portfolio holdings
AUM
$174M
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
+$470M
(+0.59%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
700
New
46
Increased
188
Reduced
231
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 | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18B
| $2.9M | 0.54% |
28,332
+8,314
| +42% | +$852K |
|
52
GE Aerospace
GE
$292B
| $2.81M | 0.53% |
246,087
-163,168
| -40% | -$1.86M |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $2.79M | 0.52% |
34,797
+2,278
| +7% | +$183K |
|
54
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.77M | 0.52% |
66,202
-16,299
| -20% | -$682K |
|
55
Toll Brothers
TOL
$13.3B
| $2.75M | 0.51% |
+83,139
| New | +$2.75M |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $2.74M | 0.51% |
22,683
+1,332
| +6% | +$161K |
|
57
KLA
KLAC
$112B
| $2.74M | 0.51% |
26,947
+26,644
| +8,793% | +$2.71M |
|
58
Cognex
CGNX
$7.38B
| $2.73M | 0.51% |
48,970
+2,503
| +5% | +$140K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $2.71M | 0.51% |
14,532
+961
| +7% | +$179K |
|
60
Bank of America
BAC
$373B
| $2.68M | 0.5% |
90,879
+24,767
| +37% | +$729K |
|
61
Archer Daniels Midland
ADM
$29.8B
| $2.52M | 0.47% |
50,074
+30,383
| +154% | +$1.53M |
|
62
Rockwell Automation
ROK
$38.6B
| $2.46M | 0.46% |
13,130
+672
| +5% | +$126K |
|
63
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.44M | 0.46% |
72,422
+49,103
| +211% | +$1.66M |
|
64
Analog Devices
ADI
$124B
| $2.42M | 0.45% |
26,156
+1,674
| +7% | +$155K |
|
65
Logitech
LOGI
$15.2B
| $2.27M | 0.43% |
50,574
+13,712
| +37% | +$615K |
|
|
GAP
66
The Gap, Inc.
GAP
$8.39B
| $2.17M | 0.41% |
75,115
+72,801
| +3,146% | +$2.1M |
|
67
Caterpillar
CAT
$196B
| $2.06M | 0.39% |
+13,529
| New | +$2.06M |
|
68
Altria Group
MO
$113B
| $2.01M | 0.38% |
33,376
+6,801
| +26% | +$410K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $1.92M | 0.36% |
34,567
+14,554
| +73% | +$810K |
|
70
PayPal
PYPL
$66.2B
| $1.92M | 0.36% |
21,855
| – | – |
|
71
Entergy
ETR
$39.3B
| $1.87M | 0.35% |
23,040
-3,774
| -14% | -$306K |
|
72
SPDR Gold Trust
GLD
$110B
| $1.85M | 0.35% |
16,428
+5,657
| +53% | +$638K |
|
73
CVS Health
CVS
$94B
| $1.81M | 0.34% |
22,971
-33,371
| -59% | -$2.63M |
|
74
Southern Company
SO
$102B
| $1.69M | 0.32% |
38,883
-89,530
| -70% | -$3.9M |
|
75
Alibaba
BABA
$330B
| $1.64M | 0.31% |
9,960
+3,401
| +52% | +$560K |
|