ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.21%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$81.6M
(+19%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
729
New
115
Increased
157
Reduced
192
Closed
85
Top Buys
| 1 |
UBS Group
UBS
|
$34.3M |
| 2 |
Stellantis
STLA
|
$21.6M |
| 3 |
PepsiCo
PEP
|
$18.5M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.51M |
| 5 |
Deutsche Bank
DB
|
$5.18M |
Top Sells
| 1 |
Linde
LIN
|
$20.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$11.4M |
| 3 |
Eaton
ETN
|
$4.89M |
| 4 |
Delta Air Lines
DAL
|
$4.46M |
| 5 |
Western Union
WU
|
$4.22M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Consumer Staples | 9.3% |
| 4 | Energy | 8.86% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $249K | 0.04% |
+9,556
| New | +$249K |
|
227
Corbus Pharmaceuticals
CRBP
$121M
| $246K | 0.04% |
+1,183
| New | +$246K |
|
228
Home Depot
HD
$417B
| $244K | 0.04% |
1,173
-262
| -18% | -$54.5K |
|
229
iShares Biotechnology ETF
IBB
$5.8B
| $243K | 0.04% |
2,230
| – | – |
|
|
ACB
230
Aurora Cannabis
ACB
$272M
| $242K | 0.04% |
258
+220
| +579% | +$207K |
|
231
Western Digital
WDC
$31.9B
| $241K | 0.04% |
6,708
-90,480
| -93% | -$3.25M |
|
232
TAL Education Group
TAL
$6.17B
| $240K | 0.04% |
6,293
+6,272
| +29,867% | +$239K |
|
233
Transocean
RIG
$2.9B
| $238K | 0.04% |
37,161
-5,161
| -12% | -$33.1K |
|
|
STMP
234
DELISTED
Stamps.com, Inc.
STMP
| $233K | 0.04% |
+5,148
| New | +$233K |
|
|
HEXO
235
DELISTED
HEXO Corp. Common Shares
HEXO
| $230K | 0.04% |
+768
| New | +$230K |
|
236
Kimberly-Clark
KMB
$43.1B
| $228K | 0.04% |
1,711
-1,489
| -47% | -$198K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.04% |
+4,123
| New | +$225K |
|
|
238
Eaton
ETN
$136B
| $223K | 0.04% |
2,680
-58,786
| -96% | -$4.89M |
|
239
SBA Communications
SBAC
$21.2B
| $223K | 0.04% |
+992
| New | +$223K |
|
240
Terreno Realty
TRNO
$6.1B
| $223K | 0.04% |
4,543
+4,524
| +23,811% | +$222K |
|
241
3D Systems Corporation
DDD
$272M
| $216K | 0.04% |
+23,763
| New | +$216K |
|
242
Outfront Media
OUT
$3.05B
| $215K | 0.04% |
8,464
+1,610
| +23% | +$40.9K |
|
243
JD.com
JD
$44.6B
| $211K | 0.04% |
6,985
+4,664
| +201% | +$141K |
|
244
Essex Property Trust
ESS
$17.3B
| $211K | 0.04% |
722
+165
| +30% | +$48.2K |
|
|
AAT
245
American Assets Trust
AAT
$1.26B
| $209K | 0.04% |
+4,438
| New | +$209K |
|
|
LPT
246
DELISTED
Liberty Property Trust
LPT
| $207K | 0.04% |
+4,145
| New | +$207K |
|
|
DRE
247
DELISTED
Duke Realty Corp.
DRE
| $207K | 0.04% |
6,537
+1,256
| +24% | +$39.7K |
|
248
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $206K | 0.04% |
4,050
| – | – |
|
249
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $205K | 0.04% |
9,900
| – | – |
|
250
Vertex Pharmaceuticals
VRTX
$102B
| $205K | 0.04% |
1,116
+1,069
| +2,274% | +$196K |
|