ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+8.83%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$6.02M
(+1.2%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
686
New
57
Increased
144
Reduced
236
Closed
32
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.56M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Linde
LIN
|
$7.45M |
Top Sells
| 1 |
UBS Group
UBS
|
$23.9M |
| 2 |
Stellantis
STLA
|
$17.7M |
| 3 |
Deutsche Bank
DB
|
$11.3M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$11.2M |
| 5 |
Ferrari
RACE
|
$10.2M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Technology | 9.96% |
| 4 | Materials | 8.19% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$142B
| $432K | 0.08% |
6,738
-52,721
| -89% | -$3.38M |
|
177
HealthEquity
HQY
$8.08B
| $430K | 0.08% |
+6,056
| New | +$430K |
|
178
Honeywell
HON
$136B
| $428K | 0.08% |
2,370
-6,871
| -74% | -$1.24M |
|
179
Enbridge
ENB
$105B
| $426K | 0.08% |
10,534
| – | – |
|
180
Duke Energy
DUK
$93.7B
| $425K | 0.08% |
4,591
+199
| +5% | +$18.4K |
|
181
Fluor
FLR
$6.53B
| $404K | 0.07% |
19,982
-1,689
| -8% | -$34.2K |
|
|
JOBS
182
DELISTED
51job, Inc.
JOBS
| $401K | 0.07% |
4,460
+1,507
| +51% | +$135K |
|
|
TRQ
183
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $398K | 0.07% |
57,405
+25,722
| +81% | +$178K |
|
184
iShares TIPS Bond ETF
TIP
$13.6B
| $397K | 0.07% |
3,378
+182
| +6% | +$21.4K |
|
|
AUY
185
DELISTED
Yamana Gold, Inc.
AUY
| $391K | 0.07% |
102,401
-104,739
| -51% | -$400K |
|
186
Denison Mines
DNN
$2.02B
| $377K | 0.07% |
961,224
-110,000
| -10% | -$43.2K |
|
187
iShares Russell 2000 ETF
IWM
$67.1B
| $364K | 0.07% |
2,176
+1,200
| +123% | +$201K |
|
|
PVG
188
DELISTED
PRETIUM RESOURCES INC.
PVG
| $352K | 0.07% |
33,319
+16,976
| +104% | +$180K |
|
189
New Oriental
EDU
$7.97B
| $349K | 0.06% |
2,518
-357
| -12% | -$49.4K |
|
190
Newmont
NEM
$83.8B
| $338K | 0.06% |
7,773
-6,870
| -47% | -$299K |
|
191
CME Group
CME
$94.8B
| $335K | 0.06% |
1,636
-925
| -36% | -$190K |
|
192
Nektar Therapeutics
NKTR
$707M
| $331K | 0.06% |
940
-1,063
| -53% | -$374K |
|
193
Alcoa
AA
$8.05B
| $307K | 0.06% |
15,203
+1,072
| +8% | +$21.6K |
|
194
iShares MSCI Brazil ETF
EWZ
$5.44B
| $307K | 0.06% |
6,702
-9,067
| -57% | -$415K |
|
|
HUYA
195
Huya Inc
HUYA
$796M
| $306K | 0.06% |
14,795
-2,135
| -13% | -$44.1K |
|
|
URG
196
Ur-Energy
URG
$522M
| $301K | 0.06% |
529,000
-100,000
| -16% | -$56.9K |
|
197
Global X FinTech ETF
FINX
$297M
| $300K | 0.06% |
9,500
| – | – |
|
198
Molson Coors Class B
TAP
$10B
| $295K | 0.05% |
5,270
-1,141
| -18% | -$63.8K |
|
199
Tilray
TLRY
$1.26B
| $292K | 0.05% |
13,660
+156
| +1% | +$3.34K |
|
200
Applied Materials
AMAT
$127B
| $292K | 0.05% |
4,712
-967
| -17% | -$59.9K |
|