ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+22.93%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$331M
AUM Growth
+$35.3M
(+12%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
739
New
58
Increased
120
Reduced
241
Closed
68
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$11.3M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$8.2M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$6.7M |
| 4 |
UBS Group
UBS
|
$6.6M |
| 5 |
Linde
LIN
|
$6.28M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$11.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$10.9M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$10.5M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$8.84M |
| 5 |
Snap
SNAP
|
$3.88M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $297K | 0.08% |
6,644
+795
| +14% | +$35.5K |
|
177
Abbott
ABT
$231B
| $288K | 0.08% |
3,152
+2,202
| +232% | +$201K |
|
178
Bilibili
BILI
$9.25B
| $288K | 0.08% |
+6,219
| New | +$288K |
|
179
Baxter International
BAX
$12.5B
| $287K | 0.08% |
3,332
+3,323
| +36,922% | +$286K |
|
180
TG Therapeutics
TGTX
$5.11B
| $284K | 0.08% |
14,580
-3,858
| -21% | -$75.1K |
|
181
Global X Cloud Computing ETF
CLOU
$313M
| $278K | 0.07% |
+13,000
| New | +$278K |
|
182
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $277K | 0.07% |
8,744
+8,700
| +19,773% | +$275K |
|
183
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $276K | 0.07% |
6,777
+699
| +12% | +$28.5K |
|
184
Trip.com Group
TCOM
$47.6B
| $273K | 0.07% |
+10,538
| New | +$273K |
|
185
iShares Global Healthcare ETF
IXJ
$3.85B
| $270K | 0.07% |
3,926
-2,707
| -41% | -$186K |
|
186
Eldorado Gold
EGO
$5.31B
| $263K | 0.07% |
27,105
-48,245
| -64% | -$468K |
|
187
Healthpeak Properties
DOC
$12.8B
| $259K | 0.07% |
9,408
+3,829
| +69% | +$106K |
|
188
Weibo
WB
$2.87B
| $257K | 0.07% |
7,649
+2,949
| +63% | +$99.1K |
|
189
Johnson & Johnson
JNJ
$430B
| $256K | 0.07% |
1,824
+755
| +71% | +$106K |
|
190
DuPont de Nemours
DD
$32.6B
| $255K | 0.07% |
+4,797
| New | +$255K |
|
191
American Electric Power
AEP
$57.8B
| $253K | 0.07% |
3,174
+660
| +26% | +$52.6K |
|
192
Invesco QQQ Trust
QQQ
$368B
| $233K | 0.06% |
942
-566
| -38% | -$140K |
|
193
Dropbox
DBX
$8.06B
| $230K | 0.06% |
10,562
-9,682
| -48% | -$211K |
|
194
Uber
UBER
$190B
| $229K | 0.06% |
7,365
-10,121
| -58% | -$315K |
|
195
Mastercard
MA
$528B
| $210K | 0.06% |
709
+661
| +1,377% | +$195K |
|
196
NIO
NIO
$13.4B
| $201K | 0.05% |
26,000
+13,000
| +100% | +$100K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.08T
| $196K | 0.05% |
1,098
-4,793
| -81% | -$856K |
|
|
NIU
198
Niu Technologies
NIU
$338M
| $194K | 0.05% |
+12,100
| New | +$194K |
|
199
Acadia Pharmaceuticals
ACAD
$4.26B
| $193K | 0.05% |
3,991
-727
| -15% | -$35.2K |
|
200
Micron Technology
MU
$147B
| $191K | 0.05% |
3,714
+2,640
| +246% | +$136K |
|