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 | |
|---|---|---|---|---|---|---|
326
Nokia
NOK
$24.5B
| $88.9K | 0.02% |
17,754
+508
| +3% | +$2.54K |
|
327
Norwegian Cruise Line
NCLH
$11.6B
| $87.4K | 0.02% |
1,630
-94
| -5% | -$5.04K |
|
328
Intuitive Surgical
ISRG
$167B
| $86K | 0.02% |
492
| – | – |
|
329
Acuity Brands
AYI
$10.4B
| $85.9K | 0.02% |
623
-773
| -55% | -$107K |
|
|
EPZM
330
DELISTED
Epizyme, Inc
EPZM
| $85.3K | 0.02% |
6,800
| – | – |
|
331
Crane NXT
CXT
$3.51B
| $83.4K | 0.01% |
+2,879
| New | +$83.4K |
|
|
WMGI
332
DELISTED
Wright Medical Group Inc
WMGI
| $82.8K | 0.01% |
2,777
| – | – |
|
333
Nu Skin
NUS
$569M
| $82.3K | 0.01% |
+1,670
| New | +$82.3K |
|
334
Infosys
INFY
$67.9B
| $82.3K | 0.01% |
7,691
+2,404
| +45% | +$25.7K |
|
335
Ligand Pharmaceuticals
LGND
$3.25B
| $82.2K | 0.01% |
1,154
| – | – |
|
336
Opko Health
OPK
$1.07B
| $82K | 0.01% |
+33,621
| New | +$82K |
|
337
McKesson
MCK
$85.5B
| $81.7K | 0.01% |
608
-31,271
| -98% | -$4.2M |
|
338
Encompass Health
EHC
$12.6B
| $80.7K | 0.01% |
1,601
| – | – |
|
339
Prologis
PLD
$105B
| $77.5K | 0.01% |
968
+153
| +19% | +$12.3K |
|
340
Simon Property Group
SPG
$59.5B
| $77K | 0.01% |
482
| – | – |
|
341
BioMarin Pharmaceuticals
BMRN
$11.1B
| $76.9K | 0.01% |
898
+1
| +0.1% | +$86 |
|
342
DXC Technology
DXC
$2.65B
| $76.5K | 0.01% |
1,388
-55,880
| -98% | -$3.08M |
|
343
Thor Industries
THO
$5.94B
| $76.5K | 0.01% |
1,309
-94
| -7% | -$5.49K |
|
344
Orthofix Medical
OFIX
$575M
| $73.7K | 0.01% |
1,395
| – | – |
|
345
iShares MSCI Chile ETF
ECH
$726M
| $71K | 0.01% |
1,738
+633
| +57% | +$25.9K |
|
|
TRQ
346
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $70.4K | 0.01% |
5,683
+5,667
| +35,419% | +$70.2K |
|
347
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $69.9K | 0.01% |
2,000
+810
| +68% | +$28.3K |
|
348
Equity Residential
EQR
$25.5B
| $69.5K | 0.01% |
916
-701
| -43% | -$53.2K |
|
349
Interpublic Group of Companies
IPG
$9.94B
| $67.8K | 0.01% |
3,003
+2,898
| +2,760% | +$65.4K |
|
350
AngloGold Ashanti
AU
$30.2B
| $66.3K | 0.01% |
+3,723
| New | +$66.3K |
|