ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+10.98%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$434M
AUM Growth
+$2.93M
(+0.68%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
700
New
66
Increased
147
Reduced
247
Closed
87
Top Buys
| 1 |
UBS Group
UBS
|
$11.2M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$9.71M |
| 3 |
iShares MSCI China ETF
MCHI
|
$6.61M |
| 4 |
Eaton
ETN
|
$4.73M |
| 5 |
Gilead Sciences
GILD
|
$4.3M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
$7.91M |
| 2 |
Linde
LIN
|
$6.5M |
| 3 |
Boeing
BA
|
$6.44M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$6.23M |
| 5 |
Broadcom
AVGO
|
$4.99M |
Sector Composition
| 1 | Materials | 11.38% |
| 2 | Technology | 9.93% |
| 3 | Energy | 9.11% |
| 4 | Financials | 8.93% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enovis
ENOV
$1.84B
| $17.2K | ﹤0.01% |
338
| – | – |
|
352
Mondelez International
MDLZ
$79.9B
| $14.6K | ﹤0.01% |
293
-533
| -65% | -$26.6K |
|
|
VRN
353
DELISTED
Veren
VRN
| $14.5K | ﹤0.01% |
4,482
| – | – |
|
354
ICICI Bank
IBN
$113B
| $14.5K | ﹤0.01% |
1,266
-4,511
| -78% | -$51.7K |
|
355
Check Point Software Technologies
CHKP
$20.7B
| $14.3K | ﹤0.01% |
113
-13
| -10% | -$1.64K |
|
356
NNN REIT
NNN
$8.18B
| $13K | ﹤0.01% |
234
-3,857
| -94% | -$214K |
|
|
GSV
357
DELISTED
Gold Standard Ventures Corp.
GSV
| $12.1K | ﹤0.01% |
11,893
| – | – |
|
358
Lam Research
LRCX
$130B
| $11.8K | ﹤0.01% |
660
-2,700
| -80% | -$48.3K |
|
|
AIV
359
Aimco
AIV
$1.11B
| $11.8K | ﹤0.01% |
1,757
-31,018
| -95% | -$208K |
|
360
Realty Income
O
$54.2B
| $11.7K | ﹤0.01% |
164
-3,113
| -95% | -$222K |
|
361
STAG Industrial
STAG
$6.9B
| $11.1K | ﹤0.01% |
+376
| New | +$11.1K |
|
362
Camden Property Trust
CPT
$11.9B
| $11.1K | ﹤0.01% |
109
-2,100
| -95% | -$213K |
|
363
EastGroup Properties
EGP
$8.97B
| $11K | ﹤0.01% |
99
-1,934
| -95% | -$216K |
|
|
STOR
364
DELISTED
STORE Capital Corporation
STOR
| $11K | ﹤0.01% |
328
-6,363
| -95% | -$213K |
|
365
Sun Communities
SUI
$16.2B
| $10.8K | ﹤0.01% |
91
-1,823
| -95% | -$216K |
|
366
American Homes 4 Rent
AMH
$12.9B
| $10.5K | ﹤0.01% |
464
+138
| +42% | +$3.13K |
|
367
Conagra Brands
CAG
$9.23B
| $10.5K | ﹤0.01% |
380
-137
| -26% | -$3.8K |
|
368
Trinity Industries
TRN
$2.31B
| $9.38K | ﹤0.01% |
432
| – | – |
|
369
Tenaris
TS
$18.2B
| $9.35K | ﹤0.01% |
331
+59
| +22% | +$1.67K |
|
370
Akamai
AKAM
$11.3B
| $9.25K | ﹤0.01% |
129
-1,258
| -91% | -$90.2K |
|
371
Ryman Hospitality Properties
RHP
$6.35B
| $9.04K | ﹤0.01% |
110
+52
| +90% | +$4.28K |
|
372
Vertex Pharmaceuticals
VRTX
$102B
| $8.64K | ﹤0.01% |
47
-754
| -94% | -$139K |
|
|
TIF
373
DELISTED
Tiffany & Co.
TIF
| $8.55K | ﹤0.01% |
81
-2,508
| -97% | -$265K |
|
374
Companhia Siderúrgica Nacional
SID
$1.99B
| $8.34K | ﹤0.01% |
2,029
-3,383
| -63% | -$13.9K |
|
375
Thomson Reuters
TRI
$78.7B
| $8.17K | ﹤0.01% |
133
| – | – |
|