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 | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $553K | 0.15% |
6,160
+4,961
| +414% | +$445K |
|
102
United States Brent Oil Fund
BNO
$111M
| $546K | 0.15% |
+69,200
| New | +$546K |
|
103
Citigroup
C
$175B
| $542K | 0.15% |
12,867
+6,888
| +115% | +$290K |
|
104
Energy Fuels
UUUU
$2.64B
| $536K | 0.15% |
462,815
| – | – |
|
105
Global X Uranium ETF
URA
$4.23B
| $536K | 0.15% |
61,486
+15,694
| +34% | +$137K |
|
|
PCN
106
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $534K | 0.15% |
40,000
| – | – |
|
107
FMC
FMC
$4.63B
| $527K | 0.15% |
6,448
-905
| -12% | -$73.9K |
|
108
BCE
BCE
$22.9B
| $525K | 0.15% |
12,960
-81,000
| -86% | -$3.28M |
|
109
Lockheed Martin
LMT
$105B
| $523K | 0.15% |
1,544
+3
| +0.2% | +$1.02K |
|
110
Mettler-Toledo International
MTD
$26.1B
| $522K | 0.15% |
756
+16
| +2% | +$11K |
|
111
Charter Communications
CHTR
$35.7B
| $509K | 0.14% |
1,167
-84
| -7% | -$36.6K |
|
112
Gilead Sciences
GILD
$140B
| $504K | 0.14% |
6,738
| – | – |
|
113
Interpublic Group of Companies
IPG
$9.69B
| $499K | 0.14% |
30,851
+30,841
| +308,410% | +$499K |
|
114
Uber
UBER
$194B
| $488K | 0.14% |
17,486
+4,969
| +40% | +$139K |
|
115
Archer Daniels Midland
ADM
$29.7B
| $481K | 0.13% |
13,680
+184
| +1% | +$6.47K |
|
|
RCS
116
PIMCO Strategic Income Fund
RCS
$338M
| $471K | 0.13% |
78,001
| – | – |
|
117
Eldorado Gold
EGO
$5.18B
| $465K | 0.13% |
75,350
-6,629
| -8% | -$40.9K |
|
118
SS&C Technologies
SSNC
$21.3B
| $461K | 0.13% |
10,511
+10,418
| +11,202% | +$456K |
|
119
Procter & Gamble
PG
$370B
| $454K | 0.13% |
4,127
-5,315
| -56% | -$585K |
|
120
Motorola Solutions
MSI
$79B
| $439K | 0.12% |
3,299
+3,289
| +32,890% | +$437K |
|
121
Pfizer
PFE
$141B
| $423K | 0.12% |
12,956
-1,368
| -10% | -$44.6K |
|
122
Sea Limited
SE
$107B
| $418K | 0.12% |
9,435
+3,653
| +63% | +$162K |
|
123
Macy's
M
$4.42B
| $418K | 0.12% |
85,050
+37,367
| +78% | +$183K |
|
124
Teva Pharmaceuticals
TEVA
$21.5B
| $405K | 0.11% |
45,062
-10,200
| -18% | -$91.6K |
|
125
iShares Global Healthcare ETF
IXJ
$3.82B
| $404K | 0.11% |
+6,633
| New | +$404K |
|