ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-1.61%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$510M
AUM Growth
-$5.62M
(-1.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
688
New
42
Increased
117
Reduced
195
Closed
59
Top Buys
| 1 |
Ferrari
RACE
|
$15.2M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$11.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.65M |
| 4 |
Stellantis
STLA
|
$8.19M |
| 5 |
UBS Group
UBS
|
$7.72M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$8.24M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.01M |
| 5 |
Target
TGT
|
$5.09M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Energy | 7.72% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invitation Homes
INVH
$18.5B
| $216K | 0.04% |
+7,309
| New | +$216K |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $216K | 0.04% |
2,202
+1,300
| +144% | +$127K |
|
|
STOR
228
DELISTED
STORE Capital Corporation
STOR
| $215K | 0.04% |
5,758
+5,626
| +4,262% | +$210K |
|
|
ARNA
229
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $214K | 0.04% |
4,676
-703
| -13% | -$32.2K |
|
230
National Storage Affiliates Trust
NSA
$2.56B
| $214K | 0.04% |
6,412
-396
| -6% | -$13.2K |
|
231
Nike
NKE
$109B
| $214K | 0.04% |
2,276
-2,000
| -47% | -$188K |
|
232
Crown Castle
CCI
$41.9B
| $210K | 0.04% |
1,513
+1,430
| +1,723% | +$199K |
|
233
Dominion Energy
D
$49.7B
| $209K | 0.04% |
2,585
| – | – |
|
234
Extra Space Storage
EXR
$31.3B
| $209K | 0.04% |
1,787
+1,737
| +3,474% | +$203K |
|
235
American Tower
AMT
$92.9B
| $206K | 0.04% |
930
-65
| -7% | -$14.4K |
|
236
Annaly Capital Management
NLY
$14.2B
| $202K | 0.04% |
5,746
-4,500
| -44% | -$158K |
|
237
Republic Services
RSG
$71.7B
| $199K | 0.04% |
2,295
-2,600
| -53% | -$225K |
|
238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $198K | 0.04% |
9,900
| – | – |
|
|
239
Target
TGT
$42.3B
| $192K | 0.03% |
1,800
-47,574
| -96% | -$5.09M |
|
240
MetLife
MET
$52.9B
| $192K | 0.03% |
4,076
| – | – |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $189K | 0.03% |
1,116
| – | – |
|
|
PVG
242
DELISTED
PRETIUM RESOURCES INC.
PVG
| $188K | 0.03% |
16,343
-21,107
| -56% | -$243K |
|
243
NVIDIA
NVDA
$4.07T
| $186K | 0.03% |
42,760
-89,760
| -68% | -$391K |
|
244
Bank of Montreal
BMO
$90.3B
| $182K | 0.03% |
2,465
-4,000
| -62% | -$295K |
|
245
Home Depot
HD
$417B
| $179K | 0.03% |
773
-400
| -34% | -$92.8K |
|
246
NXP Semiconductors
NXPI
$57.2B
| $174K | 0.03% |
1,634
-1,608
| -50% | -$171K |
|
|
HEXO
247
DELISTED
HEXO Corp. Common Shares
HEXO
| $170K | 0.03% |
768
| – | – |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $170K | 0.03% |
1,440
| – | – |
|
|
GWPH
249
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $168K | 0.03% |
1,462
-221
| -13% | -$25.4K |
|
250
Toronto Dominion Bank
TD
$127B
| $168K | 0.03% |
2,873
-4,000
| -58% | -$233K |
|