ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-19.19%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$295M
AUM Growth
-$221M
(-43%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
723
New
68
Increased
129
Reduced
187
Closed
39
Top Buys
| 1 |
iShares MSCI Poland ETF
EPOL
|
+$7.31M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$7.19M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$5.93M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$5.1M |
| 5 |
Alibaba
BABA
|
+$3.19M |
Top Sells
| 1 |
UBS Group
UBS
|
+$19.6M |
| 2 |
Ferrari
RACE
|
+$13M |
| 3 |
Stellantis
STLA
|
+$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.53M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
+$8.5M |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.64% |
