ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-19.19%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$295M
AUM Growth
-$221M
(-43%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
723
New
68
Increased
129
Reduced
187
Closed
39
Top Buys
| 1 |
iShares MSCI Poland ETF
EPOL
|
$7.31M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.19M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$5.93M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$5.1M |
| 5 |
Alibaba
BABA
|
$3.19M |
Top Sells
| 1 |
UBS Group
UBS
|
$19.6M |
| 2 |
Ferrari
RACE
|
$13M |
| 3 |
Stellantis
STLA
|
$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.53M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$8.5M |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.8B
| $133K | 0.04% |
5,579
-8,586
| -61% | -$205K |
|
227
CME Group
CME
$94.4B
| $133K | 0.04% |
767
-869
| -53% | -$150K |
|
228
Analog Devices
ADI
$122B
| $130K | 0.04% |
1,449
+400
| +38% | +$35.9K |
|
229
Omega Healthcare
OHI
$12.7B
| $129K | 0.04% |
4,862
+4,793
| +6,946% | +$127K |
|
230
Incyte
INCY
$16.9B
| $129K | 0.04% |
1,756
+1,475
| +525% | +$108K |
|
231
iShares Silver Trust
SLV
$20.1B
| $128K | 0.04% |
9,844
-211,456
| -96% | -$2.76M |
|
232
MetLife
MET
$52.9B
| $126K | 0.04% |
4,126
| – | – |
|
|
TCF
233
DELISTED
TCF Financial Corporation Common Stock
TCF
| $126K | 0.04% |
5,542
-4,061
| -42% | -$92K |
|
234
Polaris
PII
$3.33B
| $125K | 0.04% |
2,602
-37,475
| -94% | -$1.8M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $124K | 0.03% |
1,774
-1,264
| -42% | -$88.7K |
|
236
Royal Caribbean
RCL
$95.7B
| $124K | 0.03% |
3,861
+3,126
| +425% | +$101K |
|
237
Cigna
CI
$81.5B
| $124K | 0.03% |
701
+456
| +186% | +$80.8K |
|
238
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $124K | 0.03% |
2,543
+232
| +10% | +$11.3K |
|
239
Bank of Montreal
BMO
$90.3B
| $123K | 0.03% |
2,465
| – | – |
|
240
PPL Corp
PPL
$26.6B
| $123K | 0.03% |
4,974
-2,815
| -36% | -$69.5K |
|
241
Four Corners Property Trust
FCPT
$2.73B
| $122K | 0.03% |
+6,541
| New | +$122K |
|
242
Amgen
AMGN
$153B
| $122K | 0.03% |
601
| – | – |
|
243
Norwegian Cruise Line
NCLH
$11.6B
| $121K | 0.03% |
11,027
+9,398
| +577% | +$103K |
|
244
Toronto Dominion Bank
TD
$127B
| $121K | 0.03% |
2,873
| – | – |
|
245
Gaming and Leisure Properties
GLPI
$13.7B
| $120K | 0.03% |
4,335
-654
| -13% | -$18.1K |
|
246
Microchip Technology
MCHP
$35.6B
| $119K | 0.03% |
3,524
+974
| +38% | +$33K |
|
247
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $118K | 0.03% |
+1,745
| New | +$118K |
|
248
Tesla
TSLA
$1.13T
| $117K | 0.03% |
+3,345
| New | +$117K |
|
|
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
| $115K | 0.03% |
+1,000
| New | +$115K |
|
250
Waste Management
WM
$88.6B
| $115K | 0.03% |
1,238
| – | – |
|