ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+7.4%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$426M
AUM Growth
+$94.3M
(+28%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,087
New
220
Increased
263
Reduced
254
Closed
50
Top Buys
| 1 |
UBS Group
UBS
|
$14.6M |
| 2 |
Stellantis
STLA
|
$10.2M |
| 3 |
Alcon
ALC
|
$7.62M |
| 4 |
Amazon
AMZN
|
$7.35M |
| 5 |
Ferrari
RACE
|
$5.32M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$8.31M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$7.24M |
| 3 |
Linde
LIN
|
$5.72M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$5.24M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Axalta
AXTA
$6.89B
| $10.6K | ﹤0.01% |
355
-15,167
| -98% | -$452K |
|
727
Dropbox
DBX
$8.06B
| $10.5K | ﹤0.01% |
341
-10,764
| -97% | -$332K |
|
728
Toyota
TM
$260B
| $10.4K | ﹤0.01% |
+58
| New | +$10.4K |
|
729
Fox Class B
FOX
$24.9B
| $10.2K | ﹤0.01% |
301
-1,821
| -86% | -$61.9K |
|
730
Future FinTech Group
FTFT
$7.73M
| $10.2K | ﹤0.01% |
+77
| New | +$10.2K |
|
731
NVR
NVR
$23.5B
| $9.64K | ﹤0.01% |
2
| – | – |
|
732
Ralph Lauren
RL
$18.9B
| $9.52K | ﹤0.01% |
83
-1,525
| -95% | -$175K |
|
733
Teledyne Technologies
TDY
$25.7B
| $9.18K | ﹤0.01% |
+21
| New | +$9.18K |
|
|
SILV
734
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $9.1K | ﹤0.01% |
1,119
| – | – |
|
735
Ovintiv
OVV
$10.6B
| $8.82K | ﹤0.01% |
293
| – | – |
|
736
Corning
GLW
$61B
| $8.44K | ﹤0.01% |
208
+207
| +20,700% | +$8.4K |
|
|
GRVY
737
GRAVITY
GRVY
$444M
| $8.43K | ﹤0.01% |
80
| – | – |
|
738
Ryder
R
$7.64B
| $8.14K | ﹤0.01% |
+110
| New | +$8.14K |
|
739
Sabre
SABR
$675M
| $7.97K | ﹤0.01% |
+685
| New | +$7.97K |
|
740
Corbus Pharmaceuticals
CRBP
$121M
| $7.58K | ﹤0.01% |
159
| – | – |
|
741
Viatris
VTRS
$12.2B
| $7.39K | ﹤0.01% |
531
-1,248
| -70% | -$17.4K |
|
742
Pan American Silver
PAAS
$14.6B
| $7.34K | ﹤0.01% |
259
| – | – |
|
|
CMCM
743
Cheetah Mobile
CMCM
$196M
| $7.3K | ﹤0.01% |
676
| – | – |
|
744
DigitalBridge
DBRG
$2.04B
| $7K | ﹤0.01% |
+232
| New | +$7K |
|
745
Bank of Montreal
BMO
$90.3B
| $6.65K | ﹤0.01% |
+65
| New | +$6.65K |
|
746
Bassett Furniture
BSET
$146M
| $6.33K | ﹤0.01% |
+257
| New | +$6.33K |
|
747
Lumen
LUMN
$4.87B
| $6.33K | ﹤0.01% |
476
| – | – |
|
|
HEXO
748
DELISTED
HEXO Corp. Common Shares
HEXO
| $6.3K | ﹤0.01% |
89
| – | – |
|
|
DOYU
749
DouYu International Holdings
DOYU
$234M
| $6.14K | ﹤0.01% |
118
| – | – |
|
750
General Mills
GIS
$27B
| $6.09K | ﹤0.01% |
103
| – | – |
|