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 | |
|---|---|---|---|---|---|---|
426
Emerson Electric
EMR
$74.6B
| $3.28K | ﹤0.01% |
49
-888
| -95% | -$59.4K |
|
427
AvalonBay Communities
AVB
$27.8B
| $3.23K | ﹤0.01% |
15
-8
| -35% | -$1.72K |
|
428
EastGroup Properties
EGP
$8.97B
| $3.13K | ﹤0.01% |
25
-66
| -73% | -$8.25K |
|
|
BDN
429
Brandywine Realty Trust
BDN
$759M
| $3.12K | ﹤0.01% |
206
-467
| -69% | -$7.07K |
|
430
Toll Brothers
TOL
$14.2B
| $2.96K | ﹤0.01% |
72
| – | – |
|
|
VMW
431
DELISTED
VMware, Inc
VMW
| $2.85K | ﹤0.01% |
19
| – | – |
|
432
Campbell Soup
CPB
$10.1B
| $2.77K | ﹤0.01% |
59
-3,985
| -99% | -$187K |
|
433
Hewlett Packard
HPE
$31B
| $2.67K | ﹤0.01% |
176
| – | – |
|
434
Ball Corp
BALL
$13.9B
| $2.62K | ﹤0.01% |
36
| – | – |
|
435
iShares MSCI Thailand ETF
THD
$234M
| $2.57K | ﹤0.01% |
29
| – | – |
|
|
436
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.5K | ﹤0.01% |
82
-197,253
| -100% | -$6.01M |
|
437
TG Therapeutics
TGTX
$5.11B
| $2.44K | ﹤0.01% |
435
| – | – |
|
438
CoStar Group
CSGP
$37.9B
| $2.37K | ﹤0.01% |
40
| – | – |
|
439
LivaNova
LIVN
$3.17B
| $2.35K | ﹤0.01% |
47
| – | – |
|
440
DXC Technology
DXC
$2.65B
| $2.33K | ﹤0.01% |
79
-1,309
| -94% | -$38.6K |
|
441
Progressive
PGR
$143B
| $2.24K | ﹤0.01% |
29
| – | – |
|
442
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.18K | ﹤0.01% |
60
-1,940
| -97% | -$70.3K |
|
443
Cognex
CGNX
$7.55B
| $2.16K | ﹤0.01% |
44
| – | – |
|
444
iShares Latin America 40 ETF
ILF
$1.78B
| $2.15K | ﹤0.01% |
68
| – | – |
|
445
Ambarella
AMBA
$3.54B
| $2.07K | ﹤0.01% |
33
| – | – |
|
446
KLA
KLAC
$119B
| $2.07K | ﹤0.01% |
13
-174
| -93% | -$27.7K |
|
447
CBRE Group
CBRE
$48.9B
| $2.07K | ﹤0.01% |
39
-770
| -95% | -$40.8K |
|
|
TWTR
448
DELISTED
Twitter, Inc.
TWTR
| $2.02K | ﹤0.01% |
49
-1
| -2% | -$41 |
|
449
Fortinet
FTNT
$60.4B
| $2K | ﹤0.01% |
130
| – | – |
|
450
CubeSmart
CUBE
$9.52B
| $1.99K | ﹤0.01% |
57
| – | – |
|