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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$56.7B
| $8.03K | ﹤0.01% |
101
| – | – |
|
377
Hershey
HSY
$37.6B
| $7.81K | ﹤0.01% |
68
| – | – |
|
378
Iron Mountain
IRM
$27.2B
| $7.8K | ﹤0.01% |
220
-5,909
| -96% | -$209K |
|
379
Cleveland-Cliffs
CLF
$5.63B
| $7.73K | ﹤0.01% |
774
-493
| -39% | -$4.92K |
|
|
BPMC
380
DELISTED
Blueprint Medicines
BPMC
| $7.6K | ﹤0.01% |
95
+82
| +631% | +$6.56K |
|
381
Booking.com
BKNG
$178B
| $6.98K | ﹤0.01% |
4
-47
| -92% | -$82K |
|
382
Tyson Foods
TSN
$20B
| $6.46K | ﹤0.01% |
93
-33
| -26% | -$2.29K |
|
383
Bank OZK
OZK
$5.9B
| $6.03K | ﹤0.01% |
208
| – | – |
|
|
HPP
384
Hudson Pacific Properties
HPP
$1.16B
| $5.99K | ﹤0.01% |
174
| – | – |
|
385
Edwards Lifesciences
EW
$47.5B
| $5.74K | ﹤0.01% |
90
| – | – |
|
386
Digital Realty Trust
DLR
$55.7B
| $5.59K | ﹤0.01% |
47
-147
| -76% | -$17.5K |
|
387
UDR
UDR
$13B
| $5.23K | ﹤0.01% |
115
| – | – |
|
388
Rexford Industrial Realty
REXR
$10.2B
| $4.4K | ﹤0.01% |
123
| – | – |
|
389
Ulta Beauty
ULTA
$23.1B
| $4.18K | ﹤0.01% |
12
| – | – |
|
390
Chemours
CC
$2.34B
| $4.09K | ﹤0.01% |
110
-133,772
| -100% | -$4.97M |
|
391
CDW
CDW
$22.2B
| $4.05K | ﹤0.01% |
42
| – | – |
|
392
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.95K | ﹤0.01% |
47
| – | – |
|
393
Akebia Therapeutics
AKBA
$785M
| $3.86K | ﹤0.01% |
471
| – | – |
|
394
ServiceNow
NOW
$190B
| $3.7K | ﹤0.01% |
15
-32
| -68% | -$7.89K |
|
395
TG Therapeutics
TGTX
$5.11B
| $3.5K | ﹤0.01% |
435
| – | – |
|
|
VMW
396
DELISTED
VMware, Inc
VMW
| $3.43K | ﹤0.01% |
19
| – | – |
|
397
Occidental Petroleum
OXY
$45.2B
| $3.11K | ﹤0.01% |
47
-53,248
| -100% | -$3.52M |
|
398
Celanese
CE
$5.34B
| $3.06K | ﹤0.01% |
31
-38,107
| -100% | -$3.76M |
|
399
ManpowerGroup
MAN
$1.91B
| $2.98K | ﹤0.01% |
36
-48,240
| -100% | -$3.99M |
|
400
American Tower
AMT
$92.9B
| $2.96K | ﹤0.01% |
15
+2
| +15% | +$394 |
|