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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$92.9B
| $203K | 0.04% |
995
+980
| +6,533% | +$200K |
|
252
MetLife
MET
$52.9B
| $202K | 0.04% |
4,076
-1,180
| -22% | -$58.6K |
|
253
Kellanova
K
$27.8B
| $201K | 0.04% |
4,000
+490
| +14% | +$24.6K |
|
254
BBVA Argentina
BBAR
$2.52B
| $201K | 0.04% |
17,734
+4,964
| +39% | +$56.2K |
|
255
Dominion Energy
D
$49.7B
| $200K | 0.04% |
2,585
+595
| +30% | +$46K |
|
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $199K | 0.03% |
1,600
+1,000
| +167% | +$124K |
|
257
Ryman Hospitality Properties
RHP
$6.35B
| $199K | 0.03% |
2,453
+2,343
| +2,130% | +$190K |
|
258
Dropbox
DBX
$8.06B
| $198K | 0.03% |
7,919
-505
| -6% | -$12.6K |
|
259
Host Hotels & Resorts
HST
$12B
| $198K | 0.03% |
+10,847
| New | +$198K |
|
260
Galicia Financial Group
GGAL
$6.44B
| $197K | 0.03% |
5,555
-884
| -14% | -$31.4K |
|
261
National Storage Affiliates Trust
NSA
$2.56B
| $197K | 0.03% |
6,808
+1,412
| +26% | +$40.8K |
|
262
Boston Properties
BXP
$12.2B
| $196K | 0.03% |
1,523
+335
| +28% | +$43.2K |
|
263
American Homes 4 Rent
AMH
$12.9B
| $195K | 0.03% |
8,035
+7,571
| +1,632% | +$184K |
|
264
Applied Materials
AMAT
$130B
| $195K | 0.03% |
+4,335
| New | +$195K |
|
265
Douglas Emmett
DEI
$2.83B
| $194K | 0.03% |
+4,866
| New | +$194K |
|
|
PGRE
266
Paramount Group
PGRE
$1.66B
| $193K | 0.03% |
+13,778
| New | +$193K |
|
|
LSI
267
DELISTED
Life Storage, Inc.
LSI
| $193K | 0.03% |
+3,041
| New | +$193K |
|
268
CyberArk
CYBR
$23.3B
| $192K | 0.03% |
1,500
| – | – |
|
269
Iovance Biotherapeutics
IOVA
$901M
| $191K | 0.03% |
+7,800
| New | +$191K |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $181K | 0.03% |
1,440
-595
| -29% | -$74.8K |
|
271
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $177K | 0.03% |
6,021
| – | – |
|
272
Molson Coors Class B
TAP
$9.96B
| $174K | 0.03% |
3,111
+1,087
| +54% | +$60.9K |
|
273
Gen Digital
GEN
$18.2B
| $173K | 0.03% |
7,961
-46,619
| -85% | -$1.01M |
|
274
General Motors
GM
$55.5B
| $167K | 0.03% |
4,336
-1,930
| -31% | -$74.3K |
|
275
Booking.com
BKNG
$178B
| $167K | 0.03% |
89
+85
| +2,125% | +$159K |
|