ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+2.74%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$470M
AUM Growth
+$2.77M
(+0.59%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
700
New
46
Increased
188
Reduced
230
Closed
44
Top Buys
| 1 |
UBS Group
UBS
|
$17.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.1M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$10M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.85M |
| 5 |
Deutsche Bank
DB
|
$5.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Booking.com
BKNG
|
$18.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$10.1M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$9.64M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$7.04M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 8.11% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American International
AIG
$43.9B
| $12.5K | ﹤0.01% |
235
-146
| -38% | -$7.76K |
|
402
Zions Bancorporation
ZION
$8.34B
| $12.4K | ﹤0.01% |
247
+1
| +0.4% | +$50 |
|
403
AutoZone
AZO
$70.6B
| $11.7K | ﹤0.01% |
15
-1
| -6% | -$780 |
|
|
TIF
404
DELISTED
Tiffany & Co.
TIF
| $11.5K | ﹤0.01% |
89
-13
| -13% | -$1.68K |
|
405
Bank of New York Mellon
BK
$73.1B
| $10.9K | ﹤0.01% |
212
+2
| +1% | +$103 |
|
|
406
iShares MSCI Malaysia ETF
EWM
$240M
| $10.8K | ﹤0.01% |
335
-217,814
| -100% | -$7.04M |
|
407
EPR Properties
EPR
$4.05B
| $9.32K | ﹤0.01% |
138
-4,526
| -97% | -$306K |
|
408
Cencora
COR
$56.7B
| $9.24K | ﹤0.01% |
101
| – | – |
|
409
Tenaris
TS
$18.2B
| $9.11K | ﹤0.01% |
272
+270
| +13,500% | +$9.04K |
|
410
Hasbro
HAS
$11.2B
| $9.1K | ﹤0.01% |
86
-1,128
| -93% | -$119K |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $8.67K | ﹤0.01% |
311
-9,749
| -97% | -$272K |
|
412
Bank OZK
OZK
$5.9B
| $7.93K | ﹤0.01% |
208
| – | – |
|
413
Alexandria Real Estate Equities
ARE
$14.5B
| $7.93K | ﹤0.01% |
64
-2,210
| -97% | -$274K |
|
|
XHR
414
Xenia Hotels & Resorts
XHR
$1.38B
| $7.8K | ﹤0.01% |
331
-10,949
| -97% | -$258K |
|
415
Tyson Foods
TSN
$20B
| $7.51K | ﹤0.01% |
126
-21
| -14% | -$1.25K |
|
416
Wabtec
WAB
$33B
| $7.48K | ﹤0.01% |
71
| – | – |
|
417
Hershey
HSY
$37.6B
| $6.91K | ﹤0.01% |
68
| – | – |
|
418
Ralph Lauren
RL
$18.9B
| $6.74K | ﹤0.01% |
+49
| New | +$6.74K |
|
|
GOLD
419
DELISTED
Randgold Resources Ltd
GOLD
| $6.53K | ﹤0.01% |
92
| – | – |
|
420
Thomson Reuters
TRI
$78.7B
| $6.32K | ﹤0.01% |
121
| – | – |
|
421
VEON
VEON
$3.8B
| $6.29K | ﹤0.01% |
86
-4,342
| -98% | -$318K |
|
422
Advanced Micro Devices
AMD
$245B
| $6.02K | ﹤0.01% |
194
-13,660
| -99% | -$424K |
|
|
PNNT
423
Pennant Park Investment Corp
PNNT
$471M
| $5.98K | ﹤0.01% |
800
-2,495
| -76% | -$18.7K |
|
|
HPP
424
Hudson Pacific Properties
HPP
$1.16B
| $5.57K | ﹤0.01% |
174
-7,974
| -98% | -$255K |
|
425
Edwards Lifesciences
EW
$47.5B
| $5.23K | ﹤0.01% |
90
+9
| +11% | +$523 |
|