ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+2.74%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$470M
AUM Growth
+$2.77M
(+0.59%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
700
New
46
Increased
188
Reduced
230
Closed
44
Top Buys
| 1 |
UBS Group
UBS
|
$17.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.1M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$10M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.85M |
| 5 |
Deutsche Bank
DB
|
$5.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Booking.com
BKNG
|
$18.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$10.1M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$9.64M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$7.04M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 8.11% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $742K | 0.14% |
3,333
-6,794
| -67% | -$1.51M |
|
127
Exxon Mobil
XOM
$479B
| $727K | 0.14% |
8,556
+235
| +3% | +$20K |
|
128
Abercrombie & Fitch
ANF
$4.4B
| $723K | 0.14% |
33,952
+20,300
| +149% | +$432K |
|
129
Applied Materials
AMAT
$126B
| $717K | 0.13% |
18,487
+13,894
| +303% | +$538K |
|
130
Alamos Gold
AGI
$13.3B
| $683K | 0.13% |
150,001
+150,000
| +15,000,000% | +$683K |
|
131
Union Pacific
UNP
$132B
| $681K | 0.13% |
4,182
+3,086
| +282% | +$502K |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $681K | 0.13% |
19,041
-1,232
| -6% | -$44K |
|
133
Marvell Technology
MRVL
$55.3B
| $673K | 0.13% |
35,658
+24,625
| +223% | +$465K |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $664K | 0.12% |
6,161
-1,299
| -17% | -$140K |
|
135
McDonald's
MCD
$226B
| $660K | 0.12% |
3,944
-4,022
| -50% | -$673K |
|
136
Corning
GLW
$59.7B
| $659K | 0.12% |
18,692
-1,127
| -6% | -$39.8K |
|
137
Martin Marietta Materials
MLM
$37.3B
| $651K | 0.12% |
3,574
-1,409
| -28% | -$257K |
|
|
138
Alphabet (Google) Class A
GOOGL
$2.81T
| $639K | 0.12% |
10,580
+4,660
| +79% | +$281K |
|
|
CA
139
DELISTED
CA, Inc.
CA
| $638K | 0.12% |
14,471
-760
| -5% | -$33.5K |
|
140
Healthpeak Properties
DOC
$12.5B
| $606K | 0.11% |
23,341
-35,811
| -61% | -$930K |
|
141
Annaly Capital Management
NLY
$14B
| $578K | 0.11% |
14,132
+480
| +4% | +$19.6K |
|
142
Citigroup
C
$179B
| $562K | 0.11% |
7,801
+6,938
| +804% | +$500K |
|
143
Transocean
RIG
$2.92B
| $550K | 0.1% |
38,661
+1,889
| +5% | +$26.9K |
|
144
Morgan Stanley
MS
$240B
| $541K | 0.1% |
11,482
+9,625
| +518% | +$454K |
|
|
145
Alphabet (Google) Class C
GOOG
$2.81T
| $536K | 0.1% |
8,980
-408,280
| -98% | -$24.4M |
|
146
Kohl's
KSS
$1.84B
| $530K | 0.1% |
7,109
-23,796
| -77% | -$1.77M |
|
147
Micron Technology
MU
$139B
| $522K | 0.1% |
11,553
+11,328
| +5,035% | +$512K |
|
|
148
iShares MSCI South Korea ETF
EWY
$5.18B
| $522K | 0.1% |
7,649
-148,184
| -95% | -$10.1M |
|
149
Albemarle
ALB
$9.33B
| $518K | 0.1% |
5,156
-607
| -11% | -$61K |
|
150
Baker Hughes
BKR
$45.7B
| $515K | 0.1% |
15,007
+13,476
| +880% | +$463K |
|