ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.21%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$81.6M
(+19%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
729
New
115
Increased
157
Reduced
192
Closed
85
Top Buys
| 1 |
UBS Group
UBS
|
+$34.3M |
| 2 |
Stellantis
STLA
|
+$21.6M |
| 3 |
PepsiCo
PEP
|
+$18.5M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$6.51M |
| 5 |
Deutsche Bank
DB
|
+$5.18M |
Top Sells
| 1 |
Linde
LIN
|
+$20.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$11.4M |
| 3 |
Eaton
ETN
|
+$4.89M |
| 4 |
Delta Air Lines
DAL
|
+$4.46M |
| 5 |
Western Union
WU
|
+$4.22M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Consumer Staples | 9.3% |
| 4 | Energy | 8.86% |
| 5 | Technology | 7.52% |
