ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-8.64%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$432M
AUM Growth
-$38.6M
(-8.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
729
New
72
Increased
165
Reduced
151
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$24.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11.3M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$9.42M |
| 4 |
Boeing
BA
|
+$6.44M |
| 5 |
Broadcom
AVGO
|
+$4.72M |
Top Sells
| 1 |
UBS Group
UBS
|
+$36.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.31M |
| 3 |
Stellantis
STLA
|
+$7.72M |
| 4 |
Apple
AAPL
|
+$6.37M |
| 5 |
Deutsche Bank
DB
|
+$6.13M |
Sector Composition
| 1 | Materials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 7.61% |
