ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+8.83%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$6.02M
(+1.2%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
686
New
57
Increased
144
Reduced
236
Closed
32
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.56M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Linde
LIN
|
$7.45M |
Top Sells
| 1 |
UBS Group
UBS
|
$23.9M |
| 2 |
Stellantis
STLA
|
$17.7M |
| 3 |
Deutsche Bank
DB
|
$11.3M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$11.2M |
| 5 |
Ferrari
RACE
|
$10.2M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Technology | 9.96% |
| 4 | Materials | 8.19% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$12.1B
| $216K | 0.04% |
1,576
-209
| -12% | -$28.7K |
|
|
MGP
227
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $216K | 0.04% |
6,977
+6,951
| +26,735% | +$215K |
|
|
DOC
228
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $216K | 0.04% |
+11,288
| New | +$216K |
|
|
PGRE
229
Paramount Group
PGRE
$1.65B
| $215K | 0.04% |
15,306
-1,033
| -6% | -$14.5K |
|
230
Crown Castle
CCI
$41.9B
| $215K | 0.04% |
1,490
-23
| -2% | -$3.31K |
|
231
American Homes 4 Rent
AMH
$12.9B
| $215K | 0.04% |
+8,056
| New | +$215K |
|
232
STAG Industrial
STAG
$6.89B
| $214K | 0.04% |
6,687
+6,538
| +4,388% | +$209K |
|
233
MetLife
MET
$52.8B
| $214K | 0.04% |
4,126
+50
| +1% | +$2.59K |
|
234
SL Green Realty
SLG
$4.37B
| $214K | 0.04% |
2,435
+2,431
| +60,775% | +$213K |
|
235
Iron Mountain
IRM
$27.2B
| $211K | 0.04% |
6,850
+6,838
| +56,983% | +$210K |
|
236
CyberArk
CYBR
$23.2B
| $206K | 0.04% |
1,500
| – | – |
|
237
Electronic Arts
EA
$41.9B
| $206K | 0.04% |
+1,881
| New | +$206K |
|
238
Dropbox
DBX
$8B
| $206K | 0.04% |
11,250
+5,750
| +105% | +$105K |
|
239
Bank of Montreal
BMO
$90.1B
| $195K | 0.04% |
2,465
| – | – |
|
240
Pinduoduo
PDD
$177B
| $195K | 0.04% |
5,045
-4,598
| -48% | -$178K |
|
241
iShares MSCI Mexico ETF
EWW
$1.84B
| $191K | 0.04% |
4,137
-7,308
| -64% | -$338K |
|
242
Invesco QQQ Trust
QQQ
$367B
| $191K | 0.04% |
+868
| New | +$191K |
|
243
Transocean
RIG
$2.9B
| $183K | 0.03% |
29,147
-8,014
| -22% | -$50.3K |
|
244
Wells Fargo
WFC
$254B
| $182K | 0.03% |
3,771
-7,494
| -67% | -$362K |
|
245
UnitedHealth
UNH
$286B
| $180K | 0.03% |
606
-2,304
| -79% | -$683K |
|
246
Target
TGT
$42.1B
| $178K | 0.03% |
1,518
-282
| -16% | -$33K |
|
247
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.2M
| $177K | 0.03% |
5,613
| – | – |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $171K | 0.03% |
1,097
-343
| -24% | -$53.5K |
|
249
Southern Company
SO
$101B
| $170K | 0.03% |
2,590
-7,278
| -74% | -$477K |
|
250
iShares MSCI Chile ETF
ECH
$726M
| $168K | 0.03% |
5,013
+3,275
| +188% | +$110K |
|