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 | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$14.3B
| $125K | 0.04% |
782
-54
| -6% | -$8.64K |
|
252
TechnipFMC
FTI
$16.3B
| $125K | 0.04% |
26,208
-118,722
| -82% | -$565K |
|
253
Zymeworks
ZYME
$1.15B
| $124K | 0.04% |
2,669
-31
| -1% | -$1.44K |
|
254
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $124K | 0.04% |
1,575
-146
| -8% | -$11.5K |
|
255
Global X Uranium ETF
URA
$4.28B
| $124K | 0.04% |
11,109
-27,519
| -71% | -$306K |
|
256
United Parcel Service
UPS
$71.5B
| $123K | 0.04% |
737
-95
| -11% | -$15.8K |
|
257
SPDR S&P Biotech ETF
XBI
$5.48B
| $123K | 0.04% |
+1,100
| New | +$123K |
|
258
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $122K | 0.04% |
+8,400
| New | +$122K |
|
259
Freeport-McMoran
FCX
$63B
| $121K | 0.04% |
7,756
| – | – |
|
260
Acadia Pharmaceuticals
ACAD
$4.19B
| $121K | 0.03% |
2,925
-1,066
| -27% | -$44K |
|
|
BDN
261
Brandywine Realty Trust
BDN
$743M
| $121K | 0.03% |
11,655
+11,449
| +5,558% | +$118K |
|
262
Honeywell
HON
$136B
| $119K | 0.03% |
725
-179
| -20% | -$29.5K |
|
263
Meta Platforms (Facebook)
META
$1.92T
| $119K | 0.03% |
+453
| New | +$119K |
|
264
Agree Realty
ADC
$8B
| $119K | 0.03% |
+1,863
| New | +$119K |
|
265
Incyte
INCY
$16.7B
| $118K | 0.03% |
1,318
+194
| +17% | +$17.4K |
|
|
TCF
266
DELISTED
TCF Financial Corporation Common Stock
TCF
| $117K | 0.03% |
5,018
+3,581
| +249% | +$83.6K |
|
|
CHCT
267
Community Healthcare Trust
CHCT
$447M
| $117K | 0.03% |
+2,500
| New | +$117K |
|
268
Qorvo
QRVO
$8.53B
| $117K | 0.03% |
906
-639
| -41% | -$82.4K |
|
269
Iron Mountain
IRM
$28.6B
| $116K | 0.03% |
4,336
+4,324
| +36,033% | +$116K |
|
270
Highwoods Properties
HIW
$3.44B
| $116K | 0.03% |
3,457
+202
| +6% | +$6.78K |
|
|
AWF
271
AllianceBernstein Global High Income Fund
AWF
$969M
| $115K | 0.03% |
+10,900
| New | +$115K |
|
|
BCEL
272
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $113K | 0.03% |
8,068
+3,798
| +89% | +$53.1K |
|
273
Itron
ITRI
$5.43B
| $111K | 0.03% |
+1,823
| New | +$111K |
|
|
XLRN
274
DELISTED
Acceleron Pharma Inc.
XLRN
| $110K | 0.03% |
+980
| New | +$110K |
|
275
Regeneron Pharmaceuticals
REGN
$59B
| $108K | 0.03% |
193
+192
| +19,200% | +$107K |
|