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 | |
|---|---|---|---|---|---|---|
301
Norwegian Cruise Line
NCLH
$11.6B
| $93.7K | 0.02% |
1,629
| – | – |
|
302
Planet Fitness
PLNT
$8.77B
| $91.6K | 0.02% |
+1,160
| New | +$91.6K |
|
303
Amicus Therapeutics
FOLD
$2.46B
| $91.4K | 0.02% |
8,800
| – | – |
|
304
iShares USD Green Bond ETF
BGRN
$418M
| $89.1K | 0.02% |
+1,650
| New | +$89.1K |
|
305
Chemed
CHE
$6.79B
| $88.9K | 0.02% |
+190
| New | +$88.9K |
|
306
General Motors
GM
$55.5B
| $88.8K | 0.02% |
2,527
-1,661
| -40% | -$58.4K |
|
307
Teleflex
TFX
$5.78B
| $88.6K | 0.02% |
233
+229
| +5,725% | +$87.1K |
|
|
APHA
308
DELISTED
Aphria Inc. Common Shares
APHA
| $87.1K | 0.02% |
16,635
-44,715
| -73% | -$234K |
|
309
PG&E
PCG
$33.2B
| $86.8K | 0.02% |
6,807
+1,215
| +22% | +$15.5K |
|
310
Becton Dickinson
BDX
$55.1B
| $86.5K | 0.02% |
320
+67
| +26% | +$18.1K |
|
311
Simon Property Group
SPG
$59.5B
| $85K | 0.02% |
578
+96
| +20% | +$14.1K |
|
312
GrafTech
EAF
$256M
| $81.9K | 0.02% |
701
+63
| +10% | +$7.36K |
|
313
BioMarin Pharmaceuticals
BMRN
$11.1B
| $79.3K | 0.01% |
893
| – | – |
|
314
Allstate
ALL
$53.1B
| $78.5K | 0.01% |
687
+148
| +27% | +$16.9K |
|
315
Autodesk
ADSK
$69.5B
| $77.4K | 0.01% |
406
-6,587
| -94% | -$1.26M |
|
316
NextEra Energy, Inc.
NEE
$146B
| $76.5K | 0.01% |
+1,216
| New | +$76.5K |
|
317
Itaú Unibanco
ITUB
$76.6B
| $72.8K | 0.01% |
11,741
-130,850
| -92% | -$812K |
|
318
Estee Lauder
EL
$32.1B
| $70.8K | 0.01% |
324
+260
| +406% | +$56.8K |
|
319
Infosys
INFY
$67.9B
| $67.6K | 0.01% |
6,234
-1,457
| -19% | -$15.8K |
|
|
ORTX
320
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $66.4K | 0.01% |
431
| – | – |
|
321
Crane NXT
CXT
$3.51B
| $66.3K | 0.01% |
2,194
-685
| -24% | -$20.7K |
|
322
iShares MSCI India ETF
INDA
$9.26B
| $66.1K | 0.01% |
1,838
+1,795
| +4,174% | +$64.5K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $66.1K | 0.01% |
250
-4,793
| -95% | -$1.27M |
|
324
Ligand Pharmaceuticals
LGND
$3.25B
| $65.7K | 0.01% |
1,154
| – | – |
|
|
AZPN
325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $65.2K | 0.01% |
465
-8,800
| -95% | -$1.23M |
|