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 | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$23.5B
| $2.77K | ﹤0.01% |
1
| – | – |
|
402
KLA
KLAC
$119B
| $2.75K | ﹤0.01% |
23
-38,216
| -100% | -$4.56M |
|
403
Hewlett Packard
HPE
$31B
| $2.73K | ﹤0.01% |
177
-226,650
| -100% | -$3.5M |
|
404
Toll Brothers
TOL
$14.2B
| $2.61K | ﹤0.01% |
72
| – | – |
|
|
405
iShares MSCI Thailand ETF
THD
$234M
| $2.56K | ﹤0.01% |
29
-89,549
| -100% | -$7.91M |
|
406
F5
FFIV
$18.1B
| $2.35K | ﹤0.01% |
15
| – | – |
|
407
LivaNova
LIVN
$3.17B
| $2.35K | ﹤0.01% |
47
| – | – |
|
|
ONCE
408
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.28K | ﹤0.01% |
20
| – | – |
|
409
Nasdaq
NDAQ
$53.6B
| $2.27K | ﹤0.01% |
78
-6
| -7% | -$175 |
|
410
iShares Latin America 40 ETF
ILF
$1.78B
| $2.26K | ﹤0.01% |
68
| – | – |
|
411
Garmin
GRMN
$45.7B
| $2.24K | ﹤0.01% |
26
| – | – |
|
412
Cognex
CGNX
$7.55B
| $2.24K | ﹤0.01% |
44
-60,219
| -100% | -$3.06M |
|
413
Corpay
CPAY
$22.4B
| $2.22K | ﹤0.01% |
9
| – | – |
|
414
Interpublic Group of Companies
IPG
$9.94B
| $2.21K | ﹤0.01% |
105
-157,338
| -100% | -$3.3M |
|
415
Fortinet
FTNT
$60.4B
| $2.18K | ﹤0.01% |
130
| – | – |
|
416
Public Storage
PSA
$52.2B
| $2.18K | ﹤0.01% |
10
| – | – |
|
417
Sealed Air
SEE
$4.82B
| $2.12K | ﹤0.01% |
46
| – | – |
|
418
Progressive
PGR
$143B
| $2.09K | ﹤0.01% |
29
| – | – |
|
419
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.07K | ﹤0.01% |
6
| – | – |
|
420
W.P. Carey
WPC
$14.9B
| $2.04K | ﹤0.01% |
27
-4
| -13% | -$302 |
|
421
Rayonier
RYN
$4.12B
| $1.99K | ﹤0.01% |
66
+8
| +14% | +$241 |
|
422
Workday
WDAY
$61.7B
| $1.93K | ﹤0.01% |
+10
| New | +$1.93K |
|
|
MFA
423
MFA Financial
MFA
$1.07B
| $1.9K | ﹤0.01% |
65
+6
| +10% | +$175 |
|
424
Omega Healthcare
OHI
$12.7B
| $1.87K | ﹤0.01% |
49
-15
| -23% | -$572 |
|
425
CoStar Group
CSGP
$37.9B
| $1.87K | ﹤0.01% |
40
| – | – |
|