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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $626K | 0.17% |
3,813
-1,550
| -29% | -$254K |
|
102
Equinix
EQIX
$74.6B
| $621K | 0.17% |
884
+480
| +119% | +$337K |
|
103
Morgan Stanley
MS
$237B
| $619K | 0.17% |
12,825
+3,240
| +34% | +$156K |
|
104
Halliburton
HAL
$18.4B
| $605K | 0.16% |
46,615
+16,064
| +53% | +$209K |
|
105
Stryker
SYK
$149B
| $597K | 0.16% |
3,312
+2,934
| +776% | +$529K |
|
106
DocuSign
DOCU
$15.3B
| $568K | 0.15% |
+3,300
| New | +$568K |
|
107
GE Aerospace
GE
$293B
| $562K | 0.15% |
16,498
-13,900
| -46% | -$473K |
|
|
PING
108
DELISTED
Ping Identity Holding Corp.
PING
| $560K | 0.15% |
+17,460
| New | +$560K |
|
109
Canadian Imperial Bank of Commerce
CM
$72.9B
| $556K | 0.15% |
16,760
+10,000
| +148% | +$332K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $549K | 0.15% |
4,505
-871
| -16% | -$106K |
|
|
AUY
111
DELISTED
Yamana Gold, Inc.
AUY
| $548K | 0.15% |
100,356
+18,209
| +22% | +$99.4K |
|
112
NexGen Energy
NXE
$4.5B
| $541K | 0.14% |
418,000
| – | – |
|
113
Exxon Mobil
XOM
$477B
| $538K | 0.14% |
12,037
-6,565
| -35% | -$294K |
|
114
Illumina
ILMN
$15.2B
| $537K | 0.14% |
1,490
+1,236
| +487% | +$445K |
|
115
CVS Health
CVS
$93B
| $537K | 0.14% |
8,258
+4,012
| +94% | +$261K |
|
116
UnitedHealth
UNH
$279B
| $522K | 0.14% |
1,770
-2,860
| -62% | -$844K |
|
117
Shopify
SHOP
$182B
| $511K | 0.14% |
+5,380
| New | +$511K |
|
|
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $504K | 0.13% |
+52,803
| New | +$504K |
|
119
TC Energy
TRP
$54.1B
| $497K | 0.13% |
11,718
+5,000
| +74% | +$212K |
|
120
Workday
WDAY
$62.3B
| $496K | 0.13% |
+2,648
| New | +$496K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $484K | 0.13% |
3,380
-2,346
| -41% | -$336K |
|
122
Conagra Brands
CAG
$9.19B
| $480K | 0.13% |
13,642
+13,424
| +6,158% | +$472K |
|
123
Mettler-Toledo International
MTD
$26.1B
| $478K | 0.13% |
594
-162
| -21% | -$130K |
|
124
Clorox
CLX
$15B
| $478K | 0.13% |
+2,181
| New | +$478K |
|
125
Kroger
KR
$45.1B
| $476K | 0.13% |
14,063
+14,059
| +351,475% | +$476K |
|