ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+7.4%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$426M
AUM Growth
+$94.3M
(+28%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,087
New
220
Increased
263
Reduced
254
Closed
50
Top Buys
| 1 |
UBS Group
UBS
|
+$14.6M |
| 2 |
Stellantis
STLA
|
+$10.2M |
| 3 |
Alcon
ALC
|
+$7.62M |
| 4 |
Amazon
AMZN
|
+$7.35M |
| 5 |
Ferrari
RACE
|
+$5.32M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$8.31M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$7.24M |
| 3 |
Linde
LIN
|
+$5.72M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$5.24M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.8% |
