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 | |
|---|---|---|---|---|---|---|
351
First Trust Natural Gas ETF
FCG
$329M
| $185K | 0.05% |
+7,603
| New | +$185K |
|
352
EastGroup Properties
EGP
$8.97B
| $185K | 0.05% |
912
+43
| +5% | +$8.74K |
|
353
STAG Industrial
STAG
$6.9B
| $183K | 0.05% |
+4,436
| New | +$183K |
|
354
Atlassian
TEAM
$45.2B
| $183K | 0.05% |
624
-72
| -10% | -$21.2K |
|
355
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $183K | 0.05% |
6,310
+6,298
| +52,483% | +$183K |
|
356
Invitation Homes
INVH
$18.5B
| $183K | 0.05% |
4,552
-717
| -14% | -$28.8K |
|
357
American Homes 4 Rent
AMH
$12.9B
| $183K | 0.05% |
4,567
-740
| -14% | -$29.6K |
|
358
Jack Henry & Associates
JKHY
$11.8B
| $181K | 0.05% |
918
-2,535
| -73% | -$499K |
|
359
Four Corners Property Trust
FCPT
$2.73B
| $180K | 0.05% |
+6,656
| New | +$180K |
|
360
Camden Property Trust
CPT
$11.9B
| $180K | 0.05% |
1,082
+1,045
| +2,824% | +$174K |
|
361
Vanguard Health Care ETF
VHT
$15.7B
| $180K | 0.05% |
+706
| New | +$180K |
|
362
Levi Strauss
LEVI
$8.79B
| $179K | 0.05% |
9,072
-1,173
| -11% | -$23.2K |
|
363
AvalonBay Communities
AVB
$27.8B
| $179K | 0.05% |
721
+720
| +72,000% | +$179K |
|
364
Independence Realty Trust
IRT
$4.22B
| $179K | 0.05% |
+6,766
| New | +$179K |
|
365
Terex
TEX
$3.47B
| $179K | 0.05% |
+5,012
| New | +$179K |
|
366
General Mills
GIS
$27B
| $179K | 0.05% |
2,639
+2,500
| +1,799% | +$169K |
|
367
Snap
SNAP
$12.4B
| $178K | 0.05% |
4,948
+1,723
| +53% | +$62K |
|
368
Twist Bioscience
TWST
$1.55B
| $177K | 0.05% |
+3,592
| New | +$177K |
|
369
Bio-Techne
TECH
$8.46B
| $176K | 0.05% |
+1,628
| New | +$176K |
|
370
Canadian Natural Resources
CNQ
$63.2B
| $176K | 0.05% |
5,803
-1,946
| -25% | -$59.1K |
|
371
Bloom Energy
BE
$13.4B
| $176K | 0.05% |
7,278
-170
| -2% | -$4.11K |
|
372
Essential Properties Realty Trust
EPRT
$6.1B
| $175K | 0.05% |
+6,925
| New | +$175K |
|
373
Mid-America Apartment Communities
MAA
$17B
| $174K | 0.05% |
830
-27
| -3% | -$5.66K |
|
374
Builders FirstSource
BLDR
$16.5B
| $174K | 0.05% |
2,692
-2,565
| -49% | -$166K |
|
375
3M
MMM
$82.7B
| $173K | 0.05% |
+1,386
| New | +$173K |
|