ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+10.98%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$434M
AUM Growth
+$2.93M
(+0.68%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
700
New
66
Increased
147
Reduced
247
Closed
87
Top Buys
| 1 |
UBS Group
UBS
|
+$11.2M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
+$9.71M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$6.61M |
| 4 |
Eaton
ETN
|
+$4.73M |
| 5 |
Gilead Sciences
GILD
|
+$4.3M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
+$7.91M |
| 2 |
Linde
LIN
|
+$6.5M |
| 3 |
Boeing
BA
|
+$6.44M |
| 4 |
iShares MSCI Chile ETF
ECH
|
+$6.23M |
| 5 |
Broadcom
AVGO
|
+$4.99M |
Sector Composition
| 1 | Materials | 11.38% |
| 2 | Technology | 9.93% |
| 3 | Energy | 9.11% |
| 4 | Financials | 8.93% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$56.9B
| $279K | 0.06% |
3,242
-1,100
| -25% | -$94.5K |
|
177
FedEx
FDX
$53.1B
| $275K | 0.05% |
1,518
+309
| +26% | +$56K |
|
178
Home Depot
HD
$418B
| $275K | 0.05% |
1,435
-6,014
| -81% | -$1.15M |
|
179
Comcast
CMCSA
$126B
| $272K | 0.05% |
6,799
+6,321
| +1,322% | +$253K |
|
180
iShares MSCI Poland ETF
EPOL
$460M
| $271K | 0.05% |
11,861
| – | – |
|
181
Nike
NKE
$110B
| $266K | 0.05% |
3,157
-2,208
| -41% | -$186K |
|
182
Global X FinTech ETF
FINX
$300M
| $263K | 0.05% |
9,500
| – | – |
|
183
Blackrock
BLK
$171B
| $263K | 0.05% |
+615
| New | +$263K |
|
184
Accenture
ACN
$159B
| $261K | 0.05% |
1,486
-121
| -8% | -$21.3K |
|
185
American Airlines Group
AAL
$8.54B
| $256K | 0.05% |
8,063
-5,352
| -40% | -$170K |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $253K | 0.05% |
2,035
-23,213
| -92% | -$2.89M |
|
187
iShares Biotechnology ETF
IBB
$5.76B
| $249K | 0.05% |
2,230
| – | – |
|
188
Sarepta Therapeutics
SRPT
$1.84B
| $241K | 0.05% |
2,023
+285
| +16% | +$34K |
|
189
Banco Santander
SAN
$145B
| $238K | 0.05% |
53,760
-334,934
| -86% | -$1.49M |
|
190
Invesco QQQ Trust
QQQ
$368B
| $236K | 0.05% |
1,316
-154
| -10% | -$27.7K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $234K | 0.05% |
1,288
-4,843
| -79% | -$882K |
|
192
General Motors
GM
$55.4B
| $232K | 0.05% |
+6,266
| New | +$232K |
|
193
Newmont
NEM
$83.2B
| $230K | 0.05% |
+6,423
| New | +$230K |
|
194
Coca-Cola Europacific Partners
CCEP
$40.9B
| $228K | 0.05% |
4,407
-773
| -15% | -$40K |
|
195
MetLife
MET
$52.9B
| $224K | 0.04% |
5,256
-766
| -13% | -$32.6K |
|
|
APHA
196
DELISTED
Aphria Inc. Common Shares
APHA
| $222K | 0.04% |
+23,780
| New | +$222K |
|
197
ConocoPhillips
COP
$114B
| $220K | 0.04% |
3,304
-54,068
| -94% | -$3.61M |
|
198
Weibo
WB
$2.82B
| $219K | 0.04% |
3,536
+2,436
| +221% | +$151K |
|
199
Intel
INTC
$114B
| $214K | 0.04% |
3,991
-80,217
| -95% | -$4.31M |
|
200
Enbridge
ENB
$105B
| $211K | 0.04% |
5,834
| – | – |
|