ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+7.64%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$411M
AUM Growth
+$10.3M
(+2.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,115
New
81
Increased
245
Reduced
300
Closed
238
Top Buys
| 1 |
Ferrari
RACE
|
+$22.4M |
| 2 |
Stellantis
STLA
|
+$17.7M |
| 3 |
CNH
CNH Industrial
CNH
|
+$10.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.91M |
Top Sells
| 1 |
UBS Group
UBS
|
+$24M |
| 2 |
Linde
LIN
|
+$9.91M |
| 3 |
Visa
V
|
+$5.42M |
| 4 |
Alcon
ALC
|
+$3.38M |
| 5 |
Microsoft
MSFT
|
+$3.14M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
326
DELISTED
Life Storage, Inc.
LSI
| $202K | 0.05% |
1,322
-79
| -6% | -$12.1K |
|
327
DexCom
DXCM
$30.6B
| $201K | 0.05% |
1,500
-444
| -23% | -$59.6K |
|
328
Rexford Industrial Realty
REXR
$10.2B
| $201K | 0.05% |
2,480
-24
| -1% | -$1.95K |
|
329
Match Group
MTCH
$9.33B
| $201K | 0.05% |
1,517
-336
| -18% | -$44.4K |
|
330
Extra Space Storage
EXR
$30.8B
| $200K | 0.05% |
882
-5
| -0.6% | -$1.13K |
|
331
National Storage Affiliates Trust
NSA
$2.51B
| $200K | 0.05% |
2,885
-42
| -1% | -$2.91K |
|
332
NIO
NIO
$14.1B
| $199K | 0.05% |
6,292
-3,332
| -35% | -$106K |
|
333
Micron Technology
MU
$151B
| $198K | 0.05% |
2,126
-181
| -8% | -$16.9K |
|
334
EastGroup Properties
EGP
$8.91B
| $198K | 0.05% |
869
-36
| -4% | -$8.2K |
|
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $198K | 0.05% |
3,750
-3,750
| -50% | -$198K |
|
336
Iridium Communications
IRDM
$2.04B
| $198K | 0.05% |
4,784
-1,430
| -23% | -$59K |
|
337
Lemonade
LMND
$3.9B
| $197K | 0.05% |
+4,670
| New | +$197K |
|
338
Mid-America Apartment Communities
MAA
$16.9B
| $197K | 0.05% |
857
+855
| +42,750% | +$196K |
|
339
Calix
CALX
$3.99B
| $196K | 0.05% |
2,449
+280
| +13% | +$22.4K |
|
340
First Industrial Realty Trust
FR
$6.9B
| $191K | 0.05% |
2,881
-36
| -1% | -$2.38K |
|
341
Oscar Health
OSCR
$5.18B
| $190K | 0.05% |
+24,229
| New | +$190K |
|
342
Okta
OKTA
$16.3B
| $189K | 0.05% |
843
-239
| -22% | -$53.6K |
|
343
Amplify Travel Tech ETF
AWAY
$42M
| $188K | 0.05% |
7,731
-2,169
| -22% | -$52.9K |
|
344
Revvity
RVTY
$10B
| $188K | 0.05% |
935
-279
| -23% | -$56.1K |
|
345
Skillz
SKLZ
$115M
| $188K | 0.05% |
+1,263
| New | +$188K |
|
346
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $188K | 0.05% |
2,288
+84
| +4% | +$6.89K |
|
347
Etsy
ETSY
$5.77B
| $187K | 0.05% |
854
-244
| -22% | -$53.4K |
|
348
CubeSmart
CUBE
$9.38B
| $187K | 0.05% |
3,285
+236
| +8% | +$13.4K |
|
349
Realty Income
O
$54.4B
| $186K | 0.05% |
2,603
+2,519
| +2,999% | +$180K |
|
350
BioMarin Pharmaceuticals
BMRN
$10.7B
| $186K | 0.05% |
2,109
-667
| -24% | -$58.9K |
|