ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.06%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$355M
AUM Growth
-$56.1M
(-14%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,099
New
219
Increased
181
Reduced
330
Closed
77
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.28M |
| 2 |
iShares MSCI China ETF
MCHI
|
$4.98M |
| 3 |
Visa
V
|
$4.62M |
| 4 |
Vale
VALE
|
$2.34M |
| 5 |
Zoetis
ZTS
|
$2.21M |
Top Sells
| 1 |
Stellantis
STLA
|
$22.3M |
| 2 |
Ferrari
RACE
|
$18.8M |
| 3 |
CNH
CNH Industrial
CNH
|
$12.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.23M |
| 5 |
UBS Group
UBS
|
$5.28M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.15% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
XPeng
XPEV
$18.9B
| $206K | 0.06% |
+7,468
| New | +$206K |
|
327
Badger Meter
BMI
$5.39B
| $205K | 0.06% |
2,055
-424
| -17% | -$42.3K |
|
328
Emcor
EME
$28B
| $204K | 0.06% |
1,813
-2,668
| -60% | -$300K |
|
329
Franklin Electric
FELE
$4.34B
| $203K | 0.06% |
2,445
-475
| -16% | -$39.4K |
|
330
Exact Sciences
EXAS
$10.2B
| $203K | 0.06% |
2,900
| – | – |
|
331
Martin Marietta Materials
MLM
$37.5B
| $201K | 0.06% |
522
-250
| -32% | -$96.2K |
|
332
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $201K | 0.06% |
2,720
+432
| +19% | +$31.9K |
|
333
Tyler Technologies
TYL
$24.2B
| $201K | 0.06% |
+451
| New | +$201K |
|
334
DuPont de Nemours
DD
$32.6B
| $200K | 0.06% |
2,714
-1,501
| -36% | -$110K |
|
|
SI
335
DELISTED
Silvergate Capital Corporation
SI
| $199K | 0.06% |
1,325
-151
| -10% | -$22.7K |
|
336
Arista Networks
ANET
$180B
| $198K | 0.06% |
5,700
+904
| +19% | +$31.4K |
|
337
Booking.com
BKNG
$178B
| $195K | 0.05% |
83
-10
| -11% | -$23.5K |
|
338
Match Group
MTCH
$9.18B
| $195K | 0.05% |
1,789
+272
| +18% | +$29.6K |
|
339
Zscaler
ZS
$42.7B
| $193K | 0.05% |
+801
| New | +$193K |
|
|
LTC
340
LTC Properties
LTC
$1.69B
| $193K | 0.05% |
+5,020
| New | +$193K |
|
341
Texas Instruments
TXN
$171B
| $193K | 0.05% |
+1,050
| New | +$193K |
|
342
FedEx
FDX
$53.7B
| $191K | 0.05% |
826
-136
| -14% | -$31.5K |
|
|
LSI
343
DELISTED
Life Storage, Inc.
LSI
| $191K | 0.05% |
1,359
+37
| +3% | +$5.2K |
|
344
Ambarella
AMBA
$3.54B
| $189K | 0.05% |
1,806
-229
| -11% | -$24K |
|
345
Appian
APPN
$2.26B
| $189K | 0.05% |
3,104
-320
| -9% | -$19.5K |
|
346
Prologis
PLD
$105B
| $188K | 0.05% |
1,166
-253
| -18% | -$40.9K |
|
347
Oshkosh
OSK
$8.93B
| $188K | 0.05% |
1,867
-473
| -20% | -$47.6K |
|
348
National Storage Affiliates Trust
NSA
$2.56B
| $187K | 0.05% |
2,979
+94
| +3% | +$5.9K |
|
349
West Pharmaceutical
WST
$18B
| $187K | 0.05% |
+455
| New | +$187K |
|
350
Rexford Industrial Realty
REXR
$10.2B
| $187K | 0.05% |
2,502
+22
| +0.9% | +$1.64K |
|