ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-19.19%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$295M
AUM Growth
-$221M
(-43%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
723
New
68
Increased
129
Reduced
187
Closed
39
Top Buys
| 1 |
iShares MSCI Poland ETF
EPOL
|
$7.31M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.19M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$5.93M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$5.1M |
| 5 |
Alibaba
BABA
|
$3.19M |
Top Sells
| 1 |
UBS Group
UBS
|
$19.6M |
| 2 |
Ferrari
RACE
|
$13M |
| 3 |
Stellantis
STLA
|
$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.53M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$8.5M |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $212K | 0.06% |
4,621
-91
| -2% | -$4.17K |
|
177
Halliburton
HAL
$18.8B
| $209K | 0.06% |
30,551
-114,569
| -79% | -$785K |
|
|
URG
178
Ur-Energy
URG
$536M
| $208K | 0.06% |
529,000
| – | – |
|
179
Ralph Lauren
RL
$18.9B
| $203K | 0.06% |
3,040
+2,711
| +824% | +$181K |
|
180
American Electric Power
AEP
$57.8B
| $201K | 0.06% |
2,514
-2,207
| -47% | -$177K |
|
181
TSMC
TSM
$1.26T
| $200K | 0.06% |
4,178
+2,162
| +107% | +$103K |
|
182
Acadia Pharmaceuticals
ACAD
$4.26B
| $199K | 0.06% |
+4,718
| New | +$199K |
|
183
Canadian Imperial Bank of Commerce
CM
$72.8B
| $194K | 0.05% |
6,760
-50,000
| -88% | -$1.44M |
|
184
NXP Semiconductors
NXPI
$57.2B
| $194K | 0.05% |
2,341
+248
| +12% | +$20.6K |
|
185
Home Depot
HD
$417B
| $194K | 0.05% |
1,038
| – | – |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $188K | 0.05% |
7,674
-6,799
| -47% | -$167K |
|
187
Invitation Homes
INVH
$18.5B
| $187K | 0.05% |
8,745
-13,438
| -61% | -$287K |
|
|
CBD
188
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $187K | 0.05% |
+14,798
| New | +$187K |
|
189
Masco
MAS
$15.9B
| $186K | 0.05% |
5,387
-3,931
| -42% | -$136K |
|
190
EchoStar
SATS
$19.3B
| $186K | 0.05% |
5,820
-4,297
| -42% | -$137K |
|
|
JOYY
191
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $184K | 0.05% |
3,462
+1,301
| +60% | +$69.3K |
|
|
DRE
192
DELISTED
Duke Realty Corp.
DRE
| $184K | 0.05% |
5,692
+5,679
| +43,685% | +$184K |
|
193
TG Therapeutics
TGTX
$5.11B
| $181K | 0.05% |
18,438
+18,003
| +4,139% | +$177K |
|
194
HealthEquity
HQY
$7.88B
| $178K | 0.05% |
3,523
-2,533
| -42% | -$128K |
|
195
Zimmer Biomet
ZBH
$20.9B
| $178K | 0.05% |
1,815
-1,210
| -40% | -$119K |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $176K | 0.05% |
1,396
+299
| +27% | +$37.7K |
|
197
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $173K | 0.05% |
6,078
+465
| +8% | +$13.2K |
|
198
Alexandria Real Estate Equities
ARE
$14.5B
| $169K | 0.05% |
+1,231
| New | +$169K |
|
199
iShares US Real Estate ETF
IYR
$3.76B
| $167K | 0.05% |
2,407
+2,062
| +598% | +$143K |
|
|
MGP
200
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $167K | 0.05% |
7,054
+77
| +1% | +$1.82K |
|