ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+22.97%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$330M
AUM Growth
+$23.6M
(+7.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
867
New
137
Increased
211
Reduced
242
Closed
50
Top Buys
| 1 |
Stellantis
STLA
|
+$12.3M |
| 2 |
Vale
VALE
|
+$3.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 4 |
Coca-Cola
KO
|
+$2.33M |
| 5 |
Wells Fargo
WFC
|
+$1.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$15M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$9.54M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$7.58M |
| 4 |
Logitech
LOGI
|
+$6.71M |
| 5 |
UBS Group
UBS
|
+$5.89M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
351
AllianceBernstein Global High Income Fund
AWF
$969M
| $128K | 0.04% |
10,900
| – | – |
|
352
Abbott
ABT
$230B
| $128K | 0.04% |
1,165
-1,941
| -62% | -$213K |
|
353
SPDR S&P Biotech ETF
XBI
$5.48B
| $127K | 0.04% |
901
-199
| -18% | -$28K |
|
354
Extra Space Storage
EXR
$30.8B
| $127K | 0.04% |
+1,094
| New | +$127K |
|
355
Innovator US Equity Buffer ETF December
BDEC
$204M
| $127K | 0.04% |
+4,151
| New | +$127K |
|
356
American Homes 4 Rent
AMH
$12.8B
| $126K | 0.04% |
4,215
-310
| -7% | -$9.3K |
|
357
Medical Properties Trust
MPW
$2.77B
| $126K | 0.04% |
+5,803
| New | +$126K |
|
358
Terreno Realty
TRNO
$5.96B
| $126K | 0.04% |
2,152
+2,060
| +2,239% | +$121K |
|
|
COR
359
DELISTED
Coresite Realty Corporation
COR
| $126K | 0.04% |
1,002
-56
| -5% | -$7.02K |
|
360
iShares Biotechnology ETF
IBB
$5.73B
| $125K | 0.04% |
825
-176
| -18% | -$26.7K |
|
361
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $123K | 0.04% |
1,496
-79
| -5% | -$6.5K |
|
|
DEA
362
Easterly Government Properties
DEA
$1.03B
| $121K | 0.04% |
2,146
+2,103
| +4,891% | +$119K |
|
363
AngioDynamics
ANGO
$447M
| $121K | 0.04% |
+7,883
| New | +$121K |
|
|
FLXN
364
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $121K | 0.04% |
+10,445
| New | +$121K |
|
365
Prologis
PLD
$104B
| $120K | 0.04% |
1,206
+490
| +68% | +$48.8K |
|
366
Honeywell
HON
$136B
| $120K | 0.04% |
563
-162
| -22% | -$34.5K |
|
367
Merit Medical Systems
MMSI
$5.43B
| $120K | 0.04% |
2,153
+145
| +7% | +$8.05K |
|
368
GE Aerospace
GE
$293B
| $120K | 0.04% |
+2,220
| New | +$120K |
|
|
CHCT
369
Community Healthcare Trust
CHCT
$447M
| $119K | 0.04% |
2,529
+29
| +1% | +$1.37K |
|
|
VER
370
DELISTED
VEREIT, Inc.
VER
| $118K | 0.03% |
+3,132
| New | +$118K |
|
371
Lamar Advertising Co
LAMR
$12.9B
| $118K | 0.03% |
+1,414
| New | +$118K |
|
372
Teva Pharmaceuticals
TEVA
$22.6B
| $117K | 0.03% |
12,163
+2,302
| +23% | +$22.2K |
|
373
Agree Realty
ADC
$8B
| $115K | 0.03% |
1,733
-130
| -7% | -$8.66K |
|
374
Avantor
AVTR
$8.75B
| $114K | 0.03% |
+4,065
| New | +$114K |
|
375
COPT Defense Properties
CDP
$3.44B
| $114K | 0.03% |
4,383
-1,093
| -20% | -$28.5K |
|