ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+3.11%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$393M
AUM Growth
+$34.2M
(+9.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
648
New
52
Increased
146
Reduced
252
Closed
109
Top Buys
| 1 |
UBS Group
UBS
|
$59.8M |
| 2 |
PepsiCo
PEP
|
$8.98M |
| 3 |
TechnipFMC
FTI
|
$8.4M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.63M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.23M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$14.3M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$7.45M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$6.69M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Technology | 6.94% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Materials | 6.08% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
176
Hello Group
MOMO
$1.37B
| $194K | 0.04% |
+6,178
| New | +$194K |
|
|
CUDA
177
DELISTED
Barracuda Networks, Inc.
CUDA
| $185K | 0.03% |
7,624
+6,934
| +1,005% | +$168K |
|
178
Applied Materials
AMAT
$130B
| $181K | 0.03% |
3,476
-51,964
| -94% | -$2.71M |
|
179
Regions Financial
RF
$24.1B
| $180K | 0.03% |
11,849
-7,708
| -39% | -$117K |
|
180
Delta Air Lines
DAL
$39.9B
| $177K | 0.03% |
3,678
+2,423
| +193% | +$117K |
|
|
SGYP
181
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $175K | 0.03% |
60,205
+52,722
| +705% | +$153K |
|
182
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $171K | 0.03% |
7,593
-387
| -5% | -$8.73K |
|
183
Citigroup
C
$176B
| $171K | 0.03% |
2,352
-2,699
| -53% | -$196K |
|
|
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
| $170K | 0.03% |
1,291
+253
| +24% | +$33.3K |
|
|
MNDT
185
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $168K | 0.03% |
+10,000
| New | +$168K |
|
186
Invesco Pharmaceuticals ETF
PJP
$266M
| $166K | 0.03% |
2,533
+740
| +41% | +$48.4K |
|
187
NVIDIA
NVDA
$4.07T
| $164K | 0.03% |
+36,640
| New | +$164K |
|
188
Archer Daniels Midland
ADM
$30.2B
| $163K | 0.03% |
3,826
-683
| -15% | -$29K |
|
189
LivaNova
LIVN
$3.17B
| $162K | 0.03% |
3,249
+93
| +3% | +$4.65K |
|
190
LyondellBasell Industries
LYB
$17.7B
| $156K | 0.03% |
1,577
-3,899
| -71% | -$386K |
|
191
Foot Locker
FL
$2.29B
| $156K | 0.03% |
4,423
+4,419
| +110,475% | +$156K |
|
192
Skechers
SKX
$9.5B
| $152K | 0.03% |
6,072
+2,062
| +51% | +$51.7K |
|
193
Invesco QQQ Trust
QQQ
$368B
| $152K | 0.03% |
1,043
-69
| -6% | -$10K |
|
|
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
| $148K | 0.03% |
3,383
-37
| -1% | -$1.61K |
|
195
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $145K | 0.03% |
2,849
-188
| -6% | -$9.6K |
|
196
Williams-Sonoma
WSM
$24.7B
| $145K | 0.03% |
5,824
-4,024
| -41% | -$100K |
|
|
TAHO
197
DELISTED
Tahoe Resources Inc
TAHO
| $144K | 0.03% |
27,297
-46,717
| -63% | -$246K |
|
198
Adobe
ADBE
$148B
| $143K | 0.03% |
958
+340
| +55% | +$50.7K |
|
199
Zions Bancorporation
ZION
$8.34B
| $140K | 0.03% |
2,968
-29
| -1% | -$1.37K |
|
200
Texas Capital Bancshares
TCBI
$3.96B
| $137K | 0.03% |
1,596
-17
| -1% | -$1.46K |
|