ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.69%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$307M
AUM Growth
-$24.1M
(-7.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
756
New
86
Increased
147
Reduced
194
Closed
27
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$12.7M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$10.6M |
| 3 |
Stellantis
STLA
|
+$7.3M |
| 4 |
Merck
MRK
|
+$1.7M |
| 5 |
Qiagen
QGEN
|
+$1.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.3M |
| 2 |
Linde
LIN
|
+$6.99M |
| 3 |
Alibaba
BABA
|
+$5.81M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$5.61M |
| 5 |
UBS Group
UBS
|
+$3.63M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 7.33% |
