ED
Exane Derivatives Portfolio holdings
AUM
$174M
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
+$331M
(+12%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-32.16%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
739
New
58
Increased
120
Reduced
243
Closed
70
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 | |
|---|---|---|---|---|---|---|
726
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| – | – |
-18
| Closed | -$27 |
|
727
Blackstone
BX
$131B
| – | – |
-12
| Closed | -$547 |
|
728
Caterpillar
CAT
$194B
| – | – |
-325
| Closed | -$37.7K |
|
729
Cameco
CCJ
$33.6B
| – | – |
-18,236
| Closed | -$139K |
|
730
Carnival Corp
CCL
$42.5B
| – | – |
-80,605
| Closed | -$1.06M |
|
731
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-5,897
| Closed | -$152K |
|
732
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-3,042
| Closed | -$12K |
|
733
Corcept Therapeutics
CORT
$7.52B
| – | – |
-173
| Closed | -$2.06K |
|
734
CubeSmart
CUBE
$9.31B
| – | – |
-57
| Closed | -$1.53K |
|
735
Darden Restaurants
DRI
$24.3B
| – | – |
-6
| Closed | -$327 |
|
736
Devon Energy
DVN
$22.3B
| – | – |
-2,446
| Closed | -$16.9K |
|