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
+$35.3M
(+12%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
739
New
58
Increased
120
Reduced
241
Closed
68
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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $1.24M | 0.33% |
2,852
-1,445
| -34% | -$629K |
|
77
Broadcom
AVGO
$1.42T
| $1.18M | 0.32% |
37,440
-3,190
| -8% | -$101K |
|
78
JD.com
JD
$44.2B
| $1.15M | 0.31% |
19,079
-318
| -2% | -$19.1K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.29% |
18,582
-2,968
| -14% | -$175K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.05M | 0.28% |
+3,400
| New | +$1.05M |
|
81
American Airlines Group
AAL
$8.87B
| $1.03M | 0.28% |
78,854
-50,305
| -39% | -$658K |
|
82
Akamai
AKAM
$11.1B
| $933K | 0.25% |
8,714
+8,700
| +62,143% | +$932K |
|
83
Citigroup
C
$175B
| $884K | 0.24% |
17,305
+4,438
| +34% | +$227K |
|
84
iShares MSCI Brazil ETF
EWZ
$5.35B
| $881K | 0.24% |
30,619
+730
| +2% | +$21K |
|
|
85
VanEck Gold Miners ETF
GDX
$19.6B
| $864K | 0.23% |
23,549
-297,620
| -93% | -$10.9M |
|
86
Verizon
VZ
$184B
| $861K | 0.23% |
15,614
+1,500
| +11% | +$82.7K |
|
|
BZUN
87
Baozun
BZUN
$233M
| $819K | 0.22% |
21,307
+13,666
| +179% | +$525K |
|
88
NVIDIA
NVDA
$4.15T
| $798K | 0.21% |
84,040
-114,480
| -58% | -$1.09M |
|
89
Apple
AAPL
$3.54T
| $792K | 0.21% |
+8,688
| New | +$792K |
|
90
Schlumberger
SLB
$52.2B
| $784K | 0.21% |
42,620
+18,113
| +74% | +$333K |
|
91
American Express
AXP
$225B
| $768K | 0.21% |
8,066
-770
| -9% | -$73.3K |
|
92
iShares China Large-Cap ETF
FXI
$6.65B
| $749K | 0.2% |
18,875
-6,784
| -26% | -$269K |
|
93
TechnipFMC
FTI
$15.7B
| $735K | 0.2% |
144,930
+144,723
| +69,914% | +$734K |
|
94
Welltower
WELL
$112B
| $720K | 0.19% |
13,917
+1,073
| +8% | +$55.5K |
|
95
ConocoPhillips
COP
$118B
| $708K | 0.19% |
16,844
-43,665
| -72% | -$1.83M |
|
96
TAL Education Group
TAL
$6.34B
| $693K | 0.19% |
10,141
+4,649
| +85% | +$318K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $680K | 0.18% |
4,389
+4,370
| +23,000% | +$677K |
|
98
Sea Limited
SE
$107B
| $658K | 0.18% |
6,135
-3,300
| -35% | -$354K |
|
99
Procter & Gamble
PG
$370B
| $653K | 0.17% |
5,461
+1,334
| +32% | +$160K |
|
|
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
| $629K | 0.17% |
8,648
+4,494
| +108% | +$327K |
|