ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+10.98%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$434M
AUM Growth
+$2.93M
(+0.68%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
700
New
66
Increased
147
Reduced
247
Closed
87
Top Buys
| 1 |
UBS Group
UBS
|
$11.2M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$9.71M |
| 3 |
iShares MSCI China ETF
MCHI
|
$6.61M |
| 4 |
Eaton
ETN
|
$4.73M |
| 5 |
Gilead Sciences
GILD
|
$4.3M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
$7.91M |
| 2 |
Linde
LIN
|
$6.5M |
| 3 |
Boeing
BA
|
$6.44M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$6.23M |
| 5 |
Broadcom
AVGO
|
$4.99M |
Sector Composition
| 1 | Materials | 11.38% |
| 2 | Technology | 9.93% |
| 3 | Energy | 9.11% |
| 4 | Financials | 8.93% |
| 5 | Consumer Discretionary | 8.88% |
