ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+8.83%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$6.02M
(+1.2%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
686
New
57
Increased
144
Reduced
236
Closed
32
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.56M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Linde
LIN
|
$7.45M |
Top Sells
| 1 |
UBS Group
UBS
|
$23.9M |
| 2 |
Stellantis
STLA
|
$17.7M |
| 3 |
Deutsche Bank
DB
|
$11.3M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$11.2M |
| 5 |
Ferrari
RACE
|
$10.2M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Technology | 9.96% |
| 4 | Materials | 8.19% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.1B
| $828 | ﹤0.01% |
3
-43
| -93% | -$11.9K |
|
527
Kilroy Realty
KRC
$5.05B
| $815 | ﹤0.01% |
10
| – | – |
|
528
Baxter International
BAX
$12.5B
| $806 | ﹤0.01% |
9
-7,298
| -100% | -$654K |
|
529
Newell Brands
NWL
$2.68B
| $793 | ﹤0.01% |
40
-744
| -95% | -$14.8K |
|
530
Garmin
GRMN
$45.7B
| $777 | ﹤0.01% |
8
| – | – |
|
531
Whirlpool
WHR
$5.28B
| $769 | ﹤0.01% |
5
-23,777
| -100% | -$3.66M |
|
532
Brown-Forman Class B
BF.B
$13.7B
| $766 | ﹤0.01% |
+11
| New | +$766 |
|
533
Cleveland-Cliffs
CLF
$5.63B
| $764 | ﹤0.01% |
98
-379
| -79% | -$2.96K |
|
534
Regency Centers
REG
$13.4B
| $756 | ﹤0.01% |
12
| – | – |
|
535
American Airlines Group
AAL
$8.63B
| $744 | ﹤0.01% |
27
-523
| -95% | -$14.4K |
|
536
CarMax
KMX
$9.11B
| $743 | ﹤0.01% |
8
-138
| -95% | -$12.8K |
|
537
Xylem
XYL
$34.2B
| $742 | ﹤0.01% |
9
| – | – |
|
|
PFPT
538
DELISTED
Proofpoint, Inc.
PFPT
| $740 | ﹤0.01% |
+6
| New | +$740 |
|
539
Fastenal
FAST
$55.1B
| $736 | ﹤0.01% |
40
| – | – |
|
540
Hecla Mining
HL
$6.04B
| $716 | ﹤0.01% |
221
| – | – |
|
541
NetApp
NTAP
$23.7B
| $706 | ﹤0.01% |
11
| – | – |
|
542
Blackstone
BX
$133B
| $699 | ﹤0.01% |
12
-5,389
| -100% | -$314K |
|
543
iShares MSCI Poland ETF
EPOL
$450M
| $687 | ﹤0.01% |
32
| – | – |
|
544
Aramark
ARMK
$10.2B
| $685 | ﹤0.01% |
+21
| New | +$685 |
|
|
LPT
545
DELISTED
Liberty Property Trust
LPT
| $684 | ﹤0.01% |
11
-199
| -95% | -$12.4K |
|
|
ICPT
546
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $677 | ﹤0.01% |
6
-3,781
| -100% | -$427K |
|
547
Ultragenyx Pharmaceutical
RARE
$3.07B
| $671 | ﹤0.01% |
11
| – | – |
|
548
Darden Restaurants
DRI
$24.5B
| $668 | ﹤0.01% |
6
-1,251
| -100% | -$139K |
|
549
Regenxbio
RGNX
$490M
| $666 | ﹤0.01% |
14
| – | – |
|
550
Leggett & Platt
LEG
$1.35B
| $663 | ﹤0.01% |
13
| – | – |
|