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 | |
|---|---|---|---|---|---|---|
451
Ambarella
AMBA
$3.54B
| $1.43K | ﹤0.01% |
33
| – | – |
|
452
Cintas
CTAS
$82.4B
| $1.41K | ﹤0.01% |
28
-4
| -13% | -$202 |
|
453
Motorola Solutions
MSI
$79.8B
| $1.4K | ﹤0.01% |
10
-7,810
| -100% | -$1.1M |
|
454
Paychex
PAYX
$48.7B
| $1.36K | ﹤0.01% |
17
| – | – |
|
455
TransUnion
TRU
$17.5B
| $1.27K | ﹤0.01% |
19
| – | – |
|
456
EOG Resources
EOG
$64.4B
| $1.24K | ﹤0.01% |
13
| – | – |
|
457
Vornado Realty Trust
VNO
$7.93B
| $1.21K | ﹤0.01% |
18
-2,892
| -99% | -$195K |
|
458
Trane Technologies
TT
$92.1B
| $1.19K | ﹤0.01% |
11
-10,163
| -100% | -$1.1M |
|
459
Urban Edge Properties
UE
$2.67B
| $1.18K | ﹤0.01% |
62
-10,622
| -99% | -$202K |
|
460
Southwest Airlines
LUV
$16.5B
| $1.14K | ﹤0.01% |
+22
| New | +$1.14K |
|
461
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.14K | ﹤0.01% |
9
| – | – |
|
|
WP
462
DELISTED
Worldpay, Inc.
WP
| $1.13K | ﹤0.01% |
10
-5,759
| -100% | -$653K |
|
463
Vail Resorts
MTN
$5.87B
| $1.09K | ﹤0.01% |
5
-154
| -97% | -$33.4K |
|
|
HES
464
DELISTED
Hess
HES
| $1.08K | ﹤0.01% |
18
| – | – |
|
465
Humana
HUM
$37B
| $1.06K | ﹤0.01% |
4
-3,205
| -100% | -$853K |
|
466
iShares MBS ETF
MBB
$41.3B
| $1.06K | ﹤0.01% |
10
| – | – |
|
467
Centene
CNC
$14.2B
| $1.06K | ﹤0.01% |
20
| – | – |
|
468
Domino's
DPZ
$15.7B
| $1.03K | ﹤0.01% |
4
| – | – |
|
469
Highwoods Properties
HIW
$3.44B
| $1.03K | ﹤0.01% |
22
| – | – |
|
|
FTR
470
DELISTED
Frontier Communications Corp.
FTR
| $985 | ﹤0.01% |
495
-170
| -26% | -$338 |
|
471
Resideo Technologies
REZI
$5.32B
| $983 | ﹤0.01% |
51
-600
| -92% | -$11.6K |
|
472
RingCentral
RNG
$2.89B
| $970 | ﹤0.01% |
9
-5,563
| -100% | -$600K |
|
473
ICU Medical
ICUI
$3.24B
| $957 | ﹤0.01% |
4
-1,945
| -100% | -$465K |
|
|
SAGE
474
DELISTED
Sage Therapeutics
SAGE
| $954 | ﹤0.01% |
6
| – | – |
|
475
Calumet Specialty Products
CLMT
$1.55B
| $925 | ﹤0.01% |
260
+139
| +115% | +$495 |
|