ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+8.83%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$6.02M
(+1.2%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
686
New
57
Increased
144
Reduced
236
Closed
32
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.56M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Linde
LIN
|
$7.45M |
Top Sells
| 1 |
UBS Group
UBS
|
$23.9M |
| 2 |
Stellantis
STLA
|
$17.7M |
| 3 |
Deutsche Bank
DB
|
$11.3M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$11.2M |
| 5 |
Ferrari
RACE
|
$10.2M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Technology | 9.96% |
| 4 | Materials | 8.19% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LCI Industries
LCII
$2.57B
| $5.62K | ﹤0.01% |
52
-1,027
| -95% | -$111K |
|
|
STMP
402
DELISTED
Stamps.com, Inc.
STMP
| $5.6K | ﹤0.01% |
65
-983
| -94% | -$84.8K |
|
403
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.4K | ﹤0.01% |
123
| – | – |
|
404
Thor Industries
THO
$5.94B
| $5.33K | ﹤0.01% |
66
-1,243
| -95% | -$100K |
|
405
Twilio
TWLO
$16.7B
| $5.27K | ﹤0.01% |
44
-761
| -95% | -$91.2K |
|
406
EastGroup Properties
EGP
$8.97B
| $5.22K | ﹤0.01% |
39
+14
| +56% | +$1.88K |
|
407
Terreno Realty
TRNO
$6.1B
| $5.16K | ﹤0.01% |
92
-123
| -57% | -$6.9K |
|
408
Neurocrine Biosciences
NBIX
$14.3B
| $5.05K | ﹤0.01% |
47
-56
| -54% | -$6.01K |
|
409
McKesson
MCK
$85.5B
| $4.93K | ﹤0.01% |
32
-23,283
| -100% | -$3.59M |
|
410
Wabtec
WAB
$33B
| $4.86K | ﹤0.01% |
+62
| New | +$4.86K |
|
|
VEDL
411
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.72K | ﹤0.01% |
513
| – | – |
|
412
CBRE Group
CBRE
$48.9B
| $4.65K | ﹤0.01% |
77
+38
| +97% | +$2.29K |
|
413
ServiceNow
NOW
$190B
| $4.57K | ﹤0.01% |
15
| – | – |
|
414
ManpowerGroup
MAN
$1.91B
| $4.47K | ﹤0.01% |
45
-40,415
| -100% | -$4.01M |
|
415
Tencent Music
TME
$37.7B
| $4.42K | ﹤0.01% |
317
-22,874
| -99% | -$319K |
|
416
Vornado Realty Trust
VNO
$7.93B
| $4.36K | ﹤0.01% |
65
| – | – |
|
417
Mondelez International
MDLZ
$79.9B
| $4.32K | ﹤0.01% |
79
-46
| -37% | -$2.52K |
|
418
The Mosaic Company
MOS
$10.3B
| $4.26K | ﹤0.01% |
198
-22
| -10% | -$473 |
|
419
Rockwell Automation
ROK
$38.2B
| $4.04K | ﹤0.01% |
20
-4,989
| -100% | -$1.01M |
|
420
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.98K | ﹤0.01% |
47
| – | – |
|
421
Harley-Davidson
HOG
$3.67B
| $3.87K | ﹤0.01% |
109
+103
| +1,717% | +$3.66K |
|
422
Biogen
BIIB
$20.6B
| $3.81K | ﹤0.01% |
13
-1,486
| -99% | -$435K |
|
|
WMGI
423
DELISTED
Wright Medical Group Inc
WMGI
| $3.8K | ﹤0.01% |
126
-2,651
| -95% | -$79.9K |
|
424
Emerson Electric
EMR
$74.6B
| $3.76K | ﹤0.01% |
49
| – | – |
|
425
Palo Alto Networks
PANW
$130B
| $3.61K | ﹤0.01% |
90
-1,674
| -95% | -$67.1K |
|