ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
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 | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.3B
| $473K | 0.13% |
+6,117
| New | +$473K |
|
127
ARK Innovation ETF
ARKK
$7.49B
| $471K | 0.13% |
+6,610
| New | +$471K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $469K | 0.13% |
1,616
-821
| -34% | -$238K |
|
129
Archer Daniels Midland
ADM
$30.2B
| $467K | 0.12% |
11,714
-1,966
| -14% | -$78.4K |
|
130
Campbell Soup
CPB
$10.1B
| $466K | 0.12% |
9,380
+8,930
| +1,984% | +$443K |
|
131
General Mills
GIS
$27B
| $463K | 0.12% |
7,512
+7,149
| +1,969% | +$441K |
|
132
Tencent Music
TME
$37.7B
| $462K | 0.12% |
34,317
+9,500
| +38% | +$128K |
|
133
Macy's
M
$4.64B
| $462K | 0.12% |
67,115
-17,935
| -21% | -$123K |
|
134
Medtronic
MDT
$119B
| $460K | 0.12% |
5,019
+5,010
| +55,667% | +$459K |
|
135
ServiceNow
NOW
$190B
| $457K | 0.12% |
1,129
+975
| +633% | +$395K |
|
136
TSMC
TSM
$1.26T
| $456K | 0.12% |
8,041
+3,863
| +92% | +$219K |
|
137
Ultrapar
UGP
$4.17B
| $456K | 0.12% |
134,634
-137,577
| -51% | -$466K |
|
138
Dollar General
DG
$24.1B
| $452K | 0.12% |
2,371
+2,319
| +4,460% | +$442K |
|
139
Kimberly-Clark
KMB
$43.1B
| $449K | 0.12% |
3,174
+3,166
| +39,575% | +$448K |
|
140
DaVita
DVA
$9.86B
| $446K | 0.12% |
+5,640
| New | +$446K |
|
141
Booz Allen Hamilton
BAH
$12.6B
| $445K | 0.12% |
+5,715
| New | +$445K |
|
142
Chevron
CVX
$310B
| $443K | 0.12% |
+4,970
| New | +$443K |
|
|
TTM
143
DELISTED
Tata Motors Limited
TTM
| $441K | 0.12% |
67,179
-1,588
| -2% | -$10.4K |
|
144
Cooper Companies
COO
$13.5B
| $433K | 0.12% |
6,112
+5,132
| +524% | +$364K |
|
|
JOYY
145
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $433K | 0.12% |
4,885
+1,423
| +41% | +$126K |
|
146
RingCentral
RNG
$2.89B
| $432K | 0.12% |
1,517
+1,321
| +674% | +$376K |
|
147
Hologic
HOLX
$14.8B
| $424K | 0.11% |
+7,436
| New | +$424K |
|
|
DAO
148
Youdao
DAO
$1.04B
| $422K | 0.11% |
+11,252
| New | +$422K |
|
149
Charter Communications
CHTR
$35.7B
| $420K | 0.11% |
824
-343
| -29% | -$175K |
|
150
Brookfield
BN
$99.5B
| $420K | 0.11% |
15,885
-229
| -1% | -$6.05K |
|