ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-2.26%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
674
New
73
Increased
144
Reduced
245
Closed
23
Top Buys
| 1 |
UBS Group
UBS
|
$18.1M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$14.1M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$12.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$10M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$7.93M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$17M |
| 2 |
Rogers Communications
RCI
|
$5.87M |
| 3 |
TechnipFMC
FTI
|
$5.73M |
| 4 |
PepsiCo
PEP
|
$4.95M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.2% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 10.38% |
| 4 | Technology | 9.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Industrial Realty Trust
FR
$6.97B
| $288K | 0.05% | +8,629 | New | +$288K |
|
202
Alexandria Real Estate Equities
ARE
$14.1B
| $287K | 0.05% | 2,274 -28 | -1% | -$3.53K |
|
203
Rexford Industrial Realty
REXR
$9.8B
| $286K | 0.05% | +9,107 | New | +$286K |
|
204
Regenxbio
RGNX
$451M
| $284K | 0.05% | 4,000 | – | – |
|
205
Terreno Realty
TRNO
$5.97B
| $281K | 0.05% | +7,460 | New | +$281K |
|
206
RTX Corp
RTX
$212B
| $280K | 0.05% | 2,224 +2,223 | +222,300% | +$280K |
|
207
Carnival Corp
CCL
$43.2B
| $275K | 0.05% | 4,753 +3,724 | +362% | +$216K |
|
|
XHR
208
Xenia Hotels & Resorts
XHR
$1.35B
| $275K | 0.05% | +11,280 | New | +$275K |
|
209
YPF
YPF
$12B
| $271K | 0.05% | 19,443 -13,564 | -41% | -$189K |
|
210
Charter Communications
CHTR
$36.3B
| $269K | 0.04% | 902 +602 | +201% | +$179K |
|
211
Alcoa
AA
$8.33B
| $268K | 0.04% | +5,729 | New | +$268K |
|
212
iShares MSCI Poland ETF
EPOL
$444M
| $268K | 0.04% | 12,323 -165 | -1% | -$3.59K |
|
213
Energy Select Sector SPDR Fund
XLE
$27.6B
| $266K | 0.04% | 3,501 +3,500 | +350,000% | +$266K |
|
214
VEON
VEON
$4.05B
| $265K | 0.04% | 110,708 +100,000 | +934% | +$240K |
|
215
Gen Digital
GEN
$18.6B
| $263K | 0.04% | 12,832 +10,998 | +600% | +$226K |
|
216
ProShares Short QQQ
PSQ
$513M
| $254K | 0.04% | +8,000 | New | +$254K |
|
217
Goodyear
GT
$2.43B
| $252K | 0.04% | 10,645 +10,644 | +1,064,400% | +$252K |
|
218
BHP
BHP
$142B
| $251K | 0.04% | +5,000 | New | +$251K |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $249K | 0.04% | 3,398 -12,978 | -79% | -$950K |
|
220
Global X FinTech ETF
FINX
$303M
| $247K | 0.04% | +9,500 | New | +$247K |
|
221
iShares Biotechnology ETF
IBB
$5.6B
| $245K | 0.04% | 2,231 +2,230 | +223,000% | +$245K |
|
222
Constellation Brands
STZ
$28.5B
| $245K | 0.04% | 1,119 +969 | +646% | +$212K |
|
223
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $245K | 0.04% | 4,797 | – | – |
|
224
PG&E
PCG
$33.6B
| $243K | 0.04% | 5,694 -150 | -3% | -$6.41K |
|
225
Marvell Technology
MRVL
$54.2B
| $242K | 0.04% | +11,033 | New | +$242K |
|