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 | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.4B
| $162K | 0.03% |
1,369
-55
| -4% | -$6.52K |
|
252
Toronto Dominion Bank
TD
$127B
| $161K | 0.03% |
2,873
| – | – |
|
253
Xcel Energy
XEL
$42.8B
| $160K | 0.03% |
2,476
+573
| +30% | +$36.9K |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $158K | 0.03% |
2,645
-146
| -5% | -$8.71K |
|
|
SDC
255
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $151K | 0.03% |
+11,000
| New | +$151K |
|
256
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $151K | 0.03% |
+2,665
| New | +$151K |
|
|
XYZ
257
Block, Inc.
XYZ
$45.6B
| $149K | 0.03% |
2,121
+703
| +50% | +$49.4K |
|
258
Waste Management
WM
$88.6B
| $146K | 0.03% |
1,238
+128
| +12% | +$15.1K |
|
259
Amgen
AMGN
$153B
| $145K | 0.03% |
601
-147
| -20% | -$35.5K |
|
|
JOYY
260
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $144K | 0.03% |
2,161
-5,280
| -71% | -$351K |
|
261
Texas Instruments
TXN
$170B
| $143K | 0.03% |
1,111
+108
| +11% | +$13.9K |
|
262
Seagate
STX
$39.9B
| $142K | 0.03% |
2,346
-72,231
| -97% | -$4.37M |
|
263
Microchip Technology
MCHP
$35.7B
| $137K | 0.03% |
2,550
-20,898
| -89% | -$1.12M |
|
264
Republic Services
RSG
$71.6B
| $136K | 0.03% |
1,467
-828
| -36% | -$76.6K |
|
|
TVRD
265
Tvardi Therapeutics, Inc. Common Stock
TVRD
$289M
| $136K | 0.03% |
224
-276
| -55% | -$167K |
|
266
Elastic
ESTC
$9.12B
| $135K | 0.03% |
+1,894
| New | +$135K |
|
267
Mattel
MAT
$6.05B
| $135K | 0.03% |
+9,657
| New | +$135K |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $135K | 0.03% |
1,199
-1,003
| -46% | -$113K |
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $133K | 0.02% |
1,500
| – | – |
|
270
IAMGOLD
IAG
$5.63B
| $132K | 0.02% |
+39,228
| New | +$132K |
|
271
AGNC Investment
AGNC
$10.7B
| $132K | 0.02% |
7,252
-2,087
| -22% | -$37.9K |
|
272
Martin Marietta Materials
MLM
$37.5B
| $126K | 0.02% |
481
-1,360
| -74% | -$356K |
|
273
Hilton Worldwide
HLT
$64.1B
| $124K | 0.02% |
1,133
| – | – |
|
274
Analog Devices
ADI
$121B
| $123K | 0.02% |
1,049
-8,417
| -89% | -$989K |
|
275
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $120K | 0.02% |
2,096
-180
| -8% | -$10.3K |
|