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 | |
|---|---|---|---|---|---|---|
151
Global X Uranium ETF
URA
$4.17B
| $419K | 0.11% |
38,628
-22,858
| -37% | -$248K |
|
152
J.M. Smucker
SJM
$12B
| $415K | 0.11% |
+3,923
| New | +$415K |
|
153
Becton Dickinson
BDX
$55.1B
| $415K | 0.11% |
1,777
+1,457
| +455% | +$340K |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $414K | 0.11% |
+2,796
| New | +$414K |
|
155
Lockheed Martin
LMT
$108B
| $408K | 0.11% |
1,117
-427
| -28% | -$156K |
|
156
Pinduoduo
PDD
$177B
| $402K | 0.11% |
4,688
+4,687
| +468,700% | +$402K |
|
157
KLA
KLAC
$119B
| $402K | 0.11% |
2,066
-274
| -12% | -$53.3K |
|
158
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $391K | 0.1% |
6,470
+266
| +4% | +$16.1K |
|
|
PS
159
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $391K | 0.1% |
+21,658
| New | +$391K |
|
160
Intuitive Surgical
ISRG
$167B
| $386K | 0.1% |
2,034
+1,638
| +414% | +$311K |
|
161
Biogen
BIIB
$20.6B
| $381K | 0.1% |
1,425
+1,412
| +10,862% | +$378K |
|
162
Qiagen
QGEN
$10.3B
| $380K | 0.1% |
+13,423
| New | +$380K |
|
163
iShares Silver Trust
SLV
$20.1B
| $373K | 0.1% |
21,919
+12,075
| +123% | +$205K |
|
164
CommScope
COMM
$3.55B
| $373K | 0.1% |
+44,749
| New | +$373K |
|
165
Edwards Lifesciences
EW
$47.5B
| $372K | 0.1% |
5,388
+5,382
| +89,700% | +$372K |
|
|
PCN
166
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $367K | 0.1% |
23,200
-16,800
| -42% | -$266K |
|
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $364K | 0.1% |
3,329
-453
| -12% | -$49.5K |
|
168
BRF SA
BRFS
$5.86B
| $349K | 0.09% |
87,815
-120,655
| -58% | -$479K |
|
169
Energy Fuels
UUUU
$2.67B
| $344K | 0.09% |
230,815
-232,000
| -50% | -$346K |
|
170
Pfizer
PFE
$141B
| $328K | 0.09% |
10,582
-3,074
| -23% | -$95.4K |
|
171
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $325K | 0.09% |
16,225
-1,404
| -8% | -$28.1K |
|
172
Enbridge
ENB
$105B
| $318K | 0.08% |
10,534
| – | – |
|
173
Viking Therapeutics
VKTX
$3.03B
| $316K | 0.08% |
43,873
-9,301
| -17% | -$67.1K |
|
174
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $306K | 0.08% |
3,911
+2,166
| +124% | +$169K |
|
175
iShares TIPS Bond ETF
TIP
$13.6B
| $297K | 0.08% |
2,415
-352
| -13% | -$43.3K |
|