ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
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
-$221M
(-43%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
723
New
68
Increased
129
Reduced
187
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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$98B
| $403K | 0.11% |
4,485
+4,467
| +24,817% | +$401K |
|
|
PVG
127
DELISTED
PRETIUM RESOURCES INC.
PVG
| $402K | 0.11% |
70,875
+37,556
| +113% | +$213K |
|
128
Brookfield
BN
$99.2B
| $382K | 0.11% |
16,114
-2,704
| -14% | -$64K |
|
129
Energy Select Sector SPDR Fund
XLE
$26.7B
| $371K | 0.1% |
12,760
+2,668
| +26% | +$77.5K |
|
130
Dropbox
DBX
$8.03B
| $366K | 0.1% |
20,244
+8,994
| +80% | +$163K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $366K | 0.1% |
3,782
-1,561
| -29% | -$151K |
|
132
D.R. Horton
DHI
$54.2B
| $355K | 0.1% |
10,449
+10,394
| +18,898% | +$353K |
|
133
Advanced Micro Devices
AMD
$247B
| $351K | 0.1% |
7,727
+3,077
| +66% | +$140K |
|
134
Sanofi
SNY
$112B
| $337K | 0.09% |
+7,700
| New | +$337K |
|
135
KLA
KLAC
$118B
| $336K | 0.09% |
2,340
+2,327
| +17,900% | +$334K |
|
136
Schlumberger
SLB
$53.4B
| $331K | 0.09% |
24,507
-32,616
| -57% | -$440K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $326K | 0.09% |
2,767
-611
| -18% | -$72K |
|
138
Morgan Stanley
MS
$237B
| $326K | 0.09% |
9,585
-2,644
| -22% | -$89.9K |
|
|
X
139
DELISTED
US Steel
X
| $326K | 0.09% |
51,600
-57,137
| -53% | -$361K |
|
|
TTM
140
DELISTED
Tata Motors Limited
TTM
| $325K | 0.09% |
68,767
| – | – |
|
141
NexGen Energy
NXE
$4.43B
| $317K | 0.09% |
418,000
| – | – |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $314K | 0.09% |
1,902
-8,292
| -81% | -$1.37M |
|
143
Enbridge
ENB
$105B
| $303K | 0.08% |
10,534
| – | – |
|
144
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $297K | 0.08% |
6,204
+4,108
| +196% | +$197K |
|
145
Vipshop
VIPS
$8.46B
| $296K | 0.08% |
+19,000
| New | +$296K |
|
146
TC Energy
TRP
$53.7B
| $295K | 0.08% |
6,718
-6,000
| -47% | -$263K |
|
147
Duke Energy
DUK
$93.7B
| $293K | 0.08% |
3,624
-967
| -21% | -$78.2K |
|
148
TAL Education Group
TAL
$6.19B
| $293K | 0.08% |
5,492
-6,505
| -54% | -$346K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $287K | 0.08% |
1,508
+640
| +74% | +$122K |
|
150
Seagate
STX
$40.2B
| $287K | 0.08% |
5,875
+3,529
| +150% | +$172K |
|