ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.69%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$307M
AUM Growth
-$24.1M
(-7.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
756
New
86
Increased
147
Reduced
194
Closed
27
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.7M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$10.6M |
| 3 |
Stellantis
STLA
|
$7.3M |
| 4 |
Merck
MRK
|
$1.7M |
| 5 |
Qiagen
QGEN
|
$1.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.3M |
| 2 |
Linde
LIN
|
$6.99M |
| 3 |
Alibaba
BABA
|
$5.81M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$5.61M |
| 5 |
UBS Group
UBS
|
$3.63M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinduoduo
PDD
$176B
| $348K | 0.1% |
4,688
| – | – |
|
152
Ciena
CIEN
$16.5B
| $341K | 0.1% |
+8,586
| New | +$341K |
|
153
Abbott
ABT
$231B
| $338K | 0.1% |
3,106
-46
| -1% | -$5.01K |
|
154
Pfizer
PFE
$140B
| $331K | 0.1% |
9,509
-1,073
| -10% | -$37.4K |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $330K | 0.1% |
2,979
-350
| -11% | -$38.8K |
|
156
Coca-Cola
KO
$294B
| $320K | 0.09% |
6,477
-167
| -3% | -$8.25K |
|
157
Eldorado Gold
EGO
$5.12B
| $310K | 0.09% |
29,350
+2,245
| +8% | +$23.7K |
|
|
FAX
158
abrdn Asia-Pacific Income Fund
FAX
$675M
| $307K | 0.09% |
+12,834
| New | +$307K |
|
159
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $307K | 0.09% |
7,669
-1,075
| -12% | -$43.1K |
|
160
Enbridge
ENB
$105B
| $306K | 0.09% |
10,534
| – | – |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $306K | 0.09% |
2,415
| – | – |
|
162
Johnson & Johnson
JNJ
$431B
| $304K | 0.09% |
2,040
+216
| +12% | +$32.2K |
|
163
Becton Dickinson
BDX
$54.8B
| $302K | 0.09% |
1,331
-446
| -25% | -$101K |
|
164
American Electric Power
AEP
$58.1B
| $294K | 0.09% |
3,603
+429
| +14% | +$35.1K |
|
|
DAO
165
Youdao
DAO
$998M
| $291K | 0.08% |
11,252
| – | – |
|
166
Dropbox
DBX
$7.94B
| $290K | 0.08% |
15,082
+4,520
| +43% | +$87.1K |
|
|
WORK
167
DELISTED
Slack Technologies, Inc.
WORK
| $287K | 0.08% |
+10,700
| New | +$287K |
|
168
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $281K | 0.08% |
6,201
-576
| -8% | -$26.1K |
|
169
TG Therapeutics
TGTX
$5.06B
| $275K | 0.08% |
10,294
-4,286
| -29% | -$115K |
|
170
Global X Cloud Computing ETF
CLOU
$308M
| $270K | 0.08% |
11,300
-1,700
| -13% | -$40.6K |
|
171
Baxter International
BAX
$12.1B
| $263K | 0.08% |
3,273
-59
| -2% | -$4.75K |
|
172
Viking Therapeutics
VKTX
$2.98B
| $261K | 0.08% |
44,877
+1,004
| +2% | +$5.84K |
|
|
TWTR
173
DELISTED
Twitter, Inc.
TWTR
| $259K | 0.08% |
5,831
+539
| +10% | +$24K |
|
174
Bilibili
BILI
$9.29B
| $259K | 0.07% |
6,219
| – | – |
|
175
Healthpeak Properties
DOC
$12.5B
| $257K | 0.07% |
9,458
+50
| +0.5% | +$1.36K |
|