ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-8.64%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$432M
AUM Growth
-$38.6M
(-8.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
729
New
72
Increased
165
Reduced
151
Closed
87
Top Buys
| 1 |
Linde
LIN
|
$24.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.3M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$9.42M |
| 4 |
Boeing
BA
|
$6.44M |
| 5 |
Broadcom
AVGO
|
$4.72M |
Top Sells
| 1 |
UBS Group
UBS
|
$36.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.31M |
| 3 |
Stellantis
STLA
|
$7.72M |
| 4 |
Apple
AAPL
|
$6.37M |
| 5 |
Deutsche Bank
DB
|
$6.13M |
Sector Composition
| 1 | Materials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
226
DELISTED
STORE Capital Corporation
STOR
| $189K | 0.03% |
6,691
-3,359
| -33% | -$95.1K |
|
227
Equinix
EQIX
$74.9B
| $188K | 0.03% |
533
+532
| +53,200% | +$188K |
|
228
Alexandria Real Estate Equities
ARE
$14.6B
| $187K | 0.03% |
1,627
+1,563
| +2,442% | +$180K |
|
229
Teck Resources
TECK
$17.2B
| $187K | 0.03% |
+8,700
| New | +$187K |
|
230
EastGroup Properties
EGP
$8.91B
| $186K | 0.03% |
2,033
+2,021
| +16,842% | +$185K |
|
231
Eaton
ETN
$136B
| $186K | 0.03% |
2,707
-50,349
| -95% | -$3.46M |
|
|
AMTD
232
DELISTED
TD Ameritrade Holding Corp
AMTD
| $184K | 0.03% |
3,750
| – | – |
|
233
Boston Properties
BXP
$12B
| $183K | 0.03% |
1,624
-601
| -27% | -$67.6K |
|
234
Enbridge
ENB
$105B
| $182K | 0.03% |
5,834
-1
| -0% | -$31 |
|
235
Vornado Realty Trust
VNO
$7.81B
| $180K | 0.03% |
2,910
-891
| -23% | -$55.3K |
|
236
Urban Edge Properties
UE
$2.66B
| $178K | 0.03% |
+10,684
| New | +$178K |
|
237
Goldman Sachs
GS
$225B
| $175K | 0.03% |
1,048
+700
| +201% | +$117K |
|
|
CELG
238
DELISTED
Celgene Corp
CELG
| $170K | 0.03% |
2,654
+2,600
| +4,815% | +$167K |
|
239
Bread Financial
BFH
$3.06B
| $167K | 0.03% |
1,392
+1,128
| +427% | +$135K |
|
240
Northern Trust
NTRS
$24.3B
| $166K | 0.03% |
1,991
| – | – |
|
241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $166K | 0.03% |
9,900
| – | – |
|
242
Comerica
CMA
$8.83B
| $165K | 0.03% |
2,409
| – | – |
|
243
Altice USA
ATUS
$1.05B
| $164K | 0.03% |
9,927
+1,927
| +24% | +$31.8K |
|
244
Wintrust Financial
WTFC
$9.29B
| $158K | 0.03% |
2,372
| – | – |
|
|
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
| $158K | 0.03% |
3,593
| – | – |
|
246
iShares US Real Estate ETF
IYR
$3.74B
| $157K | 0.03% |
2,100
| – | – |
|
247
Galicia Financial Group
GGAL
$4.92B
| $157K | 0.03% |
5,686
| – | – |
|
248
Monster Beverage
MNST
$61.5B
| $156K | 0.03% |
6,348
+5,200
| +453% | +$128K |
|
249
Kellanova
K
$27.6B
| $156K | 0.03% |
2,916
+1,959
| +205% | +$105K |
|
250
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
| $155K | 0.03% |
6,534
-96
| -1% | -$2.28K |
|