ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-1.61%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$510M
AUM Growth
-$5.62M
(-1.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
688
New
42
Increased
117
Reduced
195
Closed
59
Top Buys
| 1 |
Ferrari
RACE
|
+$15.2M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$11.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$8.65M |
| 4 |
Stellantis
STLA
|
+$8.19M |
| 5 |
UBS Group
UBS
|
+$7.72M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$23.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$8.24M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$6.01M |
| 5 |
Target
TGT
|
+$5.09M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Energy | 7.72% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capri Holdings
CPRI
$2.42B
| $364K | 0.07% |
10,983
-11,968
| -52% | -$397K |
|
177
Healthpeak Properties
DOC
$12.6B
| $363K | 0.07% |
10,181
| – | – |
|
|
CRON
178
Cronos Group
CRON
$954M
| $358K | 0.06% |
39,535
-5,768
| -13% | -$52.2K |
|
179
3D Systems Corporation
DDD
$272M
| $357K | 0.06% |
43,763
+20,000
| +84% | +$163K |
|
180
Biogen
BIIB
$20.9B
| $349K | 0.06% |
1,499
| – | – |
|
181
Tilray
TLRY
$1.24B
| $334K | 0.06% |
13,504
-3,216
| -19% | -$79.6K |
|
|
TVRD
182
Tvardi Therapeutics, Inc. Common Stock
TVRD
$279M
| $329K | 0.06% |
500
-56
| -10% | -$36.9K |
|
183
New Oriental
EDU
$8.48B
| $318K | 0.06% |
+2,875
| New | +$318K |
|
|
APHA
184
DELISTED
Aphria Inc. Common Shares
APHA
| $318K | 0.06% |
61,350
-41,780
| -41% | -$217K |
|
185
Pinduoduo
PDD
$180B
| $310K | 0.06% |
+9,643
| New | +$310K |
|
186
Under Armour
UAA
$2.15B
| $298K | 0.05% |
14,967
+14,939
| +53,354% | +$298K |
|
187
TAL Education Group
TAL
$6.44B
| $298K | 0.05% |
8,698
+2,405
| +38% | +$82.3K |
|
188
Tencent Music
TME
$38.7B
| $296K | 0.05% |
+23,191
| New | +$296K |
|
189
Cigna
CI
$81B
| $292K | 0.05% |
1,925
-1,300
| -40% | -$197K |
|
190
Occidental Petroleum
OXY
$44.9B
| $284K | 0.05% |
6,380
-63,236
| -91% | -$2.81M |
|
191
Alcoa
AA
$8.2B
| $284K | 0.05% |
14,131
+113
| +0.8% | +$2.27K |
|
192
Applied Materials
AMAT
$131B
| $283K | 0.05% |
5,679
+1,344
| +31% | +$67.1K |
|
193
Pan American Silver
PAAS
$14.9B
| $281K | 0.05% |
17,920
-5,608
| -24% | -$87.9K |
|
194
Goodyear
GT
$2.44B
| $278K | 0.05% |
19,283
-46,919
| -71% | -$676K |
|
195
Global X FinTech ETF
FINX
$302M
| $273K | 0.05% |
9,500
| – | – |
|
196
Broadcom
AVGO
$1.6T
| $272K | 0.05% |
9,840
+6,020
| +158% | +$166K |
|
197
Qualcomm
QCOM
$172B
| $265K | 0.05% |
3,475
| – | – |
|
198
Blackstone
BX
$136B
| $264K | 0.05% |
+5,401
| New | +$264K |
|
199
Weibo
WB
$2.98B
| $258K | 0.05% |
5,773
-2,900
| -33% | -$130K |
|
200
Procter & Gamble
PG
$372B
| $256K | 0.05% |
2,062
-5,684
| -73% | -$707K |
|