ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+22.97%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$330M
AUM Growth
+$23.6M
(+7.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
867
New
137
Increased
211
Reduced
242
Closed
50
Top Buys
| 1 |
Stellantis
STLA
|
+$12.3M |
| 2 |
Vale
VALE
|
+$3.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 4 |
Coca-Cola
KO
|
+$2.33M |
| 5 |
Wells Fargo
WFC
|
+$1.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$15M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$9.54M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$7.58M |
| 4 |
Logitech
LOGI
|
+$6.71M |
| 5 |
UBS Group
UBS
|
+$5.89M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AGNC Investment
AGNC
$10.7B
| $15.2K | ﹤0.01% |
973
-906
| -48% | -$14.1K |
|
|
PVG
502
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14.3K | ﹤0.01% |
1,250
-3,920
| -76% | -$44.9K |
|
503
SSR Mining
SSRM
$4.46B
| $14.3K | ﹤0.01% |
711
+211
| +42% | +$4.24K |
|
504
Lumen
LUMN
$6.3B
| $13.6K | ﹤0.01% |
1,394
-241
| -15% | -$2.35K |
|
505
Align Technology
ALGN
$9.64B
| $11.8K | ﹤0.01% |
22
| – | – |
|
506
Phreesia
PHR
$1.52B
| $11.1K | ﹤0.01% |
205
-2,864
| -93% | -$155K |
|
507
Transocean
RIG
$3.06B
| $11K | ﹤0.01% |
4,779
-1,900
| -28% | -$4.36K |
|
|
HR
508
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.8K | ﹤0.01% |
366
-7,220
| -95% | -$214K |
|
|
MNR
509
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.7K | ﹤0.01% |
616
+578
| +1,521% | +$10K |
|
|
VRN
510
DELISTED
Veren
VRN
| $10.4K | ﹤0.01% |
4,482
| – | – |
|
511
PotlatchDeltic
PCH
$3.21B
| $10.3K | ﹤0.01% |
+206
| New | +$10.3K |
|
512
EastGroup Properties
EGP
$8.72B
| $9.94K | ﹤0.01% |
72
-926
| -93% | -$128K |
|
513
Equity Residential
EQR
$25.2B
| $9.19K | ﹤0.01% |
155
| – | – |
|
514
Equity Lifestyle Properties
ELS
$11.7B
| $9.12K | ﹤0.01% |
+144
| New | +$9.12K |
|
|
USAS
515
Americas Gold and Silver
USAS
$745M
| $9.04K | ﹤0.01% |
1,129
-4,031
| -78% | -$32.3K |
|
516
Americold
COLD
$3.76B
| $8.96K | ﹤0.01% |
+240
| New | +$8.96K |
|
517
Rexford Industrial Realty
REXR
$10.1B
| $8.89K | ﹤0.01% |
+181
| New | +$8.89K |
|
518
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.73K | ﹤0.01% |
100
-651
| -87% | -$56.8K |
|
519
Viatris
VTRS
$11.9B
| $8.71K | ﹤0.01% |
+465
| New | +$8.71K |
|
520
Fiserv
FI
$71.8B
| $8.43K | ﹤0.01% |
74
| – | – |
|
521
Howmet Aerospace
HWM
$74.1B
| $8.05K | ﹤0.01% |
282
+198
| +236% | +$5.65K |
|
522
Tilray
TLRY
$1.2B
| $7.99K | ﹤0.01% |
965
+627
| +186% | +$5.19K |
|
|
OGI
523
Organigram Holdings
OGI
$221M
| $7.96K | ﹤0.01% |
1,500
| – | – |
|
524
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $7.49K | ﹤0.01% |
226
| – | – |
|
525
Global X FinTech ETF
FINX
$298M
| $7.05K | ﹤0.01% |
151
| – | – |
|