ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-1.61%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$510M
AUM Growth
-$5.62M
(-1.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
688
New
42
Increased
117
Reduced
195
Closed
59
Top Buys
| 1 |
Ferrari
RACE
|
$15.2M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$11.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.65M |
| 4 |
Stellantis
STLA
|
$8.19M |
| 5 |
UBS Group
UBS
|
$7.72M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$8.24M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.01M |
| 5 |
Target
TGT
|
$5.09M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Energy | 7.72% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$16.9B
| $14.8K | ﹤0.01% |
199
| – | – |
|
377
Newell Brands
NWL
$2.68B
| $14.7K | ﹤0.01% |
784
-23,503
| -97% | -$440K |
|
378
Chipotle Mexican Grill
CMG
$55.1B
| $14.3K | ﹤0.01% |
850
| – | – |
|
379
Dollar General
DG
$24.1B
| $13.8K | ﹤0.01% |
87
+75
| +625% | +$11.9K |
|
380
SS&C Technologies
SSNC
$21.7B
| $13K | ﹤0.01% |
252
-12,612
| -98% | -$650K |
|
381
D.R. Horton
DHI
$54.2B
| $13K | ﹤0.01% |
246
+237
| +2,633% | +$12.5K |
|
|
AABA
382
DELISTED
Altaba Inc. Common Stock
AABA
| $12.9K | ﹤0.01% |
663
| – | – |
|
383
CarMax
KMX
$9.11B
| $12.8K | ﹤0.01% |
146
| – | – |
|
384
Burlington
BURL
$18.4B
| $12.8K | ﹤0.01% |
+64
| New | +$12.8K |
|
385
Estee Lauder
EL
$32.1B
| $12.7K | ﹤0.01% |
64
+60
| +1,500% | +$11.9K |
|
386
Hasbro
HAS
$11.2B
| $12.1K | ﹤0.01% |
102
-6
| -6% | -$712 |
|
387
Canadian National Railway
CNI
$60.3B
| $12K | ﹤0.01% |
134
-411
| -75% | -$36.9K |
|
388
Tenaris
TS
$18.2B
| $12K | ﹤0.01% |
566
| – | – |
|
389
Canadian Pacific Kansas City
CP
$70.3B
| $11.8K | ﹤0.01% |
265
-585
| -69% | -$26K |
|
390
Ulta Beauty
ULTA
$23.1B
| $11.5K | ﹤0.01% |
46
| – | – |
|
|
COR
391
DELISTED
Coresite Realty Corporation
COR
| $11.1K | ﹤0.01% |
91
+50
| +122% | +$6.09K |
|
392
Terreno Realty
TRNO
$6.1B
| $11K | ﹤0.01% |
215
-4,328
| -95% | -$221K |
|
|
LPT
393
DELISTED
Liberty Property Trust
LPT
| $10.8K | ﹤0.01% |
210
-3,935
| -95% | -$202K |
|
394
Lamar Advertising Co
LAMR
$13B
| $10.7K | ﹤0.01% |
131
+74
| +130% | +$6.06K |
|
|
MNR
395
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.7K | ﹤0.01% |
742
| – | – |
|
396
Conagra Brands
CAG
$9.23B
| $10.4K | ﹤0.01% |
338
+14
| +4% | +$429 |
|
|
AAT
397
American Assets Trust
AAT
$1.28B
| $10.2K | ﹤0.01% |
218
-4,220
| -95% | -$197K |
|
398
Gaming and Leisure Properties
GLPI
$13.7B
| $9.75K | ﹤0.01% |
255
| – | – |
|
399
Las Vegas Sands
LVS
$36.9B
| $9.65K | ﹤0.01% |
167
| – | – |
|
400
Neurocrine Biosciences
NBIX
$14.3B
| $9.28K | ﹤0.01% |
103
-5,000
| -98% | -$450K |
|