ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.69%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$307M
AUM Growth
-$24.1M
(-7.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
756
New
86
Increased
147
Reduced
194
Closed
27
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.7M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$10.6M |
| 3 |
Stellantis
STLA
|
$7.3M |
| 4 |
Merck
MRK
|
$1.7M |
| 5 |
Qiagen
QGEN
|
$1.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.3M |
| 2 |
Linde
LIN
|
$6.99M |
| 3 |
Alibaba
BABA
|
$5.81M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$5.61M |
| 5 |
UBS Group
UBS
|
$3.63M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$34.5B
| $145K | 0.04% |
+4,184
| New | +$145K |
|
227
Duke Energy
DUK
$93.8B
| $140K | 0.04% |
1,582
-621
| -28% | -$55K |
|
|
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
| $140K | 0.04% |
716
-69
| -9% | -$13.5K |
|
229
Waste Management
WM
$88.6B
| $138K | 0.04% |
1,220
+257
| +27% | +$29.1K |
|
|
IGMS
230
DELISTED
IGM Biosciences
IGMS
| $138K | 0.04% |
1,870
-82
| -4% | -$6.05K |
|
231
Dominion Energy
D
$49.7B
| $137K | 0.04% |
1,741
-446
| -20% | -$35.2K |
|
232
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $137K | 0.04% |
5,900
| – | – |
|
233
iShares Biotechnology ETF
IBB
$5.8B
| $136K | 0.04% |
1,001
+940
| +1,541% | +$127K |
|
234
Rhythm Pharmaceuticals
RYTM
$6.78B
| $134K | 0.04% |
6,174
+214
| +4% | +$4.64K |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $133K | 0.04% |
1,166
-66
| -5% | -$7.55K |
|
236
Amgen
AMGN
$153B
| $133K | 0.04% |
523
-9,047
| -95% | -$2.3M |
|
237
SBA Communications
SBAC
$21.2B
| $132K | 0.04% |
416
+8
| +2% | +$2.55K |
|
238
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $132K | 0.04% |
2,596
-241
| -8% | -$12.2K |
|
239
Nike
NKE
$109B
| $131K | 0.04% |
1,047
| – | – |
|
240
COPT Defense Properties
CDP
$3.46B
| $130K | 0.04% |
5,476
+456
| +9% | +$10.8K |
|
241
National Storage Affiliates Trust
NSA
$2.56B
| $129K | 0.04% |
3,957
-232
| -6% | -$7.59K |
|
242
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $129K | 0.04% |
+2,686
| New | +$129K |
|
243
EastGroup Properties
EGP
$8.97B
| $129K | 0.04% |
998
+908
| +1,009% | +$117K |
|
244
American Homes 4 Rent
AMH
$12.9B
| $129K | 0.04% |
+4,525
| New | +$129K |
|
245
HCA Healthcare
HCA
$98.5B
| $128K | 0.04% |
1,029
+38
| +4% | +$4.74K |
|
246
Home Depot
HD
$417B
| $128K | 0.04% |
461
-94
| -17% | -$26.1K |
|
247
Republic Services
RSG
$71.7B
| $128K | 0.04% |
1,369
+212
| +18% | +$19.8K |
|
|
DRE
248
DELISTED
Duke Realty Corp.
DRE
| $127K | 0.04% |
3,442
+3,214
| +1,410% | +$119K |
|
249
iShares Global REIT ETF
REET
$4B
| $126K | 0.04% |
+5,995
| New | +$126K |
|
|
COR
250
DELISTED
Coresite Realty Corporation
COR
| $126K | 0.04% |
1,058
+28
| +3% | +$3.33K |
|