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 | |
|---|---|---|---|---|---|---|
451
iShares Latin America 40 ETF
ILF
$1.78B
| $2.17K | ﹤0.01% |
69
| – | – |
|
452
W.W. Grainger
GWW
$47.5B
| $2.14K | ﹤0.01% |
6
-95
| -94% | -$33.9K |
|
453
Omega Healthcare
OHI
$12.7B
| $2.07K | ﹤0.01% |
64
-4
| -6% | -$129 |
|
454
Corpay
CPAY
$22.4B
| $2.07K | ﹤0.01% |
9
-5,968
| -100% | -$1.37M |
|
|
HTZ
455
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.04K | ﹤0.01% |
144
+143
| +14,300% | +$2.02K |
|
456
Public Storage
PSA
$52.2B
| $2K | ﹤0.01% |
10
+1
| +11% | +$200 |
|
|
ACC
457
DELISTED
American Campus Communities, Inc.
ACC
| $1.93K | ﹤0.01% |
47
+1
| +2% | +$41 |
|
458
Realty Income
O
$54.2B
| $1.91K | ﹤0.01% |
35
-9
| -20% | -$491 |
|
459
W.P. Carey
WPC
$14.9B
| $1.91K | ﹤0.01% |
31
+1
| +3% | +$61 |
|
460
Adobe
ADBE
$148B
| $1.9K | ﹤0.01% |
7
-60
| -90% | -$16.3K |
|
461
American Tower
AMT
$92.9B
| $1.88K | ﹤0.01% |
13
-1
| -7% | -$145 |
|
462
Rayonier
RYN
$4.12B
| $1.85K | ﹤0.01% |
58
+7
| +14% | +$223 |
|
463
Sealed Air
SEE
$4.82B
| $1.85K | ﹤0.01% |
46
-27,973
| -100% | -$1.12M |
|
464
Garmin
GRMN
$45.7B
| $1.82K | ﹤0.01% |
26
-454
| -95% | -$31.8K |
|
465
CBRE Group
CBRE
$48.9B
| $1.81K | ﹤0.01% |
41
| – | – |
|
466
EOG Resources
EOG
$64.4B
| $1.8K | ﹤0.01% |
14
-44
| -76% | -$5.67K |
|
467
Macerich
MAC
$4.74B
| $1.75K | ﹤0.01% |
32
| – | – |
|
|
MFA
468
MFA Financial
MFA
$1.07B
| $1.73K | ﹤0.01% |
59
-2
| -3% | -$59 |
|
469
CoStar Group
CSGP
$37.9B
| $1.68K | ﹤0.01% |
+40
| New | +$1.68K |
|
|
ADAP
470
Adaptimmune Therapeutics
ADAP
$10.9M
| $1.61K | ﹤0.01% |
121
-13,251
| -99% | -$177K |
|
|
CERN
471
DELISTED
Cerner Corp
CERN
| $1.61K | ﹤0.01% |
25
| – | – |
|
472
CubeSmart
CUBE
$9.52B
| $1.6K | ﹤0.01% |
57
| – | – |
|
473
Rio Tinto
RIO
$104B
| $1.48K | ﹤0.01% |
29
-31,972
| -100% | -$1.63M |
|
474
Ericsson
ERIC
$26.7B
| $1.47K | ﹤0.01% |
166
| – | – |
|
475
Expeditors International
EXPD
$16.4B
| $1.46K | ﹤0.01% |
20
-16,218
| -100% | -$1.18M |
|