ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-1.27%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$401M
AUM Growth
-$25.6M
(-6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,084
New
48
Increased
284
Reduced
325
Closed
48
Top Buys
| 1 |
UBS Group
UBS
|
$7.39M |
| 2 |
Linde
LIN
|
$6.04M |
| 3 |
Logitech
LOGI
|
$3.09M |
| 4 |
Coca-Cola
KO
|
$1.4M |
| 5 |
Amazon
AMZN
|
$943K |
Top Sells
| 1 |
Stellantis
STLA
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.35M |
| 3 |
Alcon
ALC
|
$5.71M |
| 4 |
Ferrari
RACE
|
$5.04M |
| 5 |
CNH
CNH Industrial
CNH
|
$2.84M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 15.88% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.39% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EastGroup Properties
EGP
$8.97B
| $151K | 0.04% |
+905
| New | +$151K |
|
452
Extra Space Storage
EXR
$31.3B
| $149K | 0.04% |
887
-39
| -4% | -$6.55K |
|
453
iShares US Medical Devices ETF
IHI
$4.35B
| $149K | 0.04% |
2,366
+2,300
| +3,485% | +$144K |
|
454
Terreno Realty
TRNO
$6.1B
| $148K | 0.04% |
2,344
| – | – |
|
455
CubeSmart
CUBE
$9.52B
| $148K | 0.04% |
3,049
+3,040
| +33,778% | +$147K |
|
456
BioNTech
BNTX
$27B
| $145K | 0.03% |
533
+185
| +53% | +$50.5K |
|
457
Healthpeak Properties
DOC
$12.8B
| $145K | 0.03% |
4,331
-5,800
| -57% | -$194K |
|
|
ARNA
458
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $145K | 0.03% |
2,428
+1,052
| +76% | +$62.6K |
|
459
BorgWarner
BWA
$9.53B
| $144K | 0.03% |
3,794
+132
| +4% | +$5.02K |
|
460
NovoCure
NVCR
$1.37B
| $143K | 0.03% |
1,234
-204
| -14% | -$23.7K |
|
461
Essential Properties Realty Trust
EPRT
$6.1B
| $143K | 0.03% |
+5,121
| New | +$143K |
|
462
Rexford Industrial Realty
REXR
$10.2B
| $142K | 0.03% |
2,504
+2,498
| +41,633% | +$142K |
|
463
Ralph Lauren
RL
$18.9B
| $141K | 0.03% |
1,266
+1,183
| +1,425% | +$131K |
|
464
Edwards Lifesciences
EW
$47.5B
| $140K | 0.03% |
1,239
-65
| -5% | -$7.36K |
|
465
Qorvo
QRVO
$8.61B
| $140K | 0.03% |
836
-65
| -7% | -$10.9K |
|
466
Vanguard Health Care ETF
VHT
$15.7B
| $140K | 0.03% |
565
-260
| -32% | -$64.3K |
|
467
Innovator US Equity Buffer ETF December
BDEC
$192M
| $139K | 0.03% |
4,151
| – | – |
|
468
MSCI
MSCI
$42.9B
| $138K | 0.03% |
227
-106
| -32% | -$64.5K |
|
469
Trane Technologies
TT
$92.1B
| $138K | 0.03% |
799
-70
| -8% | -$12.1K |
|
|
FLXN
470
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $137K | 0.03% |
22,524
+22,271
| +8,803% | +$136K |
|
471
Simon Property Group
SPG
$59.5B
| $137K | 0.03% |
1,057
-371
| -26% | -$48.2K |
|
472
Trupanion
TRUP
$1.9B
| $137K | 0.03% |
1,760
-290
| -14% | -$22.5K |
|
|
CONE
473
DELISTED
CyrusOne Inc Common Stock
CONE
| $136K | 0.03% |
1,760
+231
| +15% | +$17.9K |
|
474
iShares Biotechnology ETF
IBB
$5.8B
| $135K | 0.03% |
837
+60
| +8% | +$9.7K |
|
475
Raymond James Financial
RJF
$33B
| $135K | 0.03% |
1,460
+728
| +99% | +$67.2K |
|