ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-1.27%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$401M
AUM Growth
-$25.6M
(-6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,084
New
48
Increased
284
Reduced
325
Closed
48
Top Buys
| 1 |
UBS Group
UBS
|
$7.39M |
| 2 |
Linde
LIN
|
$6.04M |
| 3 |
Logitech
LOGI
|
$3.09M |
| 4 |
Coca-Cola
KO
|
$1.4M |
| 5 |
Amazon
AMZN
|
$943K |
Top Sells
| 1 |
Stellantis
STLA
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.35M |
| 3 |
Alcon
ALC
|
$5.71M |
| 4 |
Ferrari
RACE
|
$5.04M |
| 5 |
CNH
CNH Industrial
CNH
|
$2.84M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 15.88% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.39% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Brixmor Property Group
BRX
$8.63B
| $7.1K | ﹤0.01% |
321
-6,102
| -95% | -$135K |
|
702
Urban Edge Properties
UE
$2.67B
| $7.03K | ﹤0.01% |
384
-7,299
| -95% | -$134K |
|
703
Bank of Montreal
BMO
$90.3B
| $6.45K | ﹤0.01% |
65
| – | – |
|
704
Best Buy
BBY
$16.1B
| $6.45K | ﹤0.01% |
61
-625
| -91% | -$66.1K |
|
705
General Mills
GIS
$27B
| $6.16K | ﹤0.01% |
103
| – | – |
|
|
HUYA
706
Huya Inc
HUYA
$796M
| $6.15K | ﹤0.01% |
737
-496
| -40% | -$4.14K |
|
|
DOYU
707
DouYu International Holdings
DOYU
$234M
| $6.12K | ﹤0.01% |
186
+68
| +58% | +$2.24K |
|
708
Pan American Silver
PAAS
$12.5B
| $6.03K | ﹤0.01% |
259
| – | – |
|
709
Lumen
LUMN
$4.87B
| $5.9K | ﹤0.01% |
476
| – | – |
|
|
PXD
710
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.83K | ﹤0.01% |
35
| – | – |
|
711
Sterling Infrastructure
STRL
$8.7B
| $5.78K | ﹤0.01% |
255
-8,245
| -97% | -$187K |
|
712
Expeditors International
EXPD
$16.4B
| $5.72K | ﹤0.01% |
48
-3,265
| -99% | -$389K |
|
713
Medical Properties Trust
MPW
$2.77B
| $5.46K | ﹤0.01% |
272
+216
| +386% | +$4.34K |
|
714
CF Industries
CF
$13.7B
| $5.42K | ﹤0.01% |
97
-8,259
| -99% | -$461K |
|
715
Wabtec
WAB
$33B
| $5.35K | ﹤0.01% |
62
| – | – |
|
716
Realty Income
O
$54.2B
| $5.25K | ﹤0.01% |
84
+75
| +833% | +$4.69K |
|
717
Minerals Technologies
MTX
$2.01B
| $5.24K | ﹤0.01% |
75
-2,396
| -97% | -$167K |
|
718
Equity Lifestyle Properties
ELS
$12B
| $5.08K | ﹤0.01% |
65
+61
| +1,525% | +$4.76K |
|
719
Enviri
NVRI
$948M
| $5.05K | ﹤0.01% |
298
-9,533
| -97% | -$162K |
|
720
DigitalBridge
DBRG
$2.04B
| $5.05K | ﹤0.01% |
209
-23
| -10% | -$555 |
|
721
Extreme Networks
EXTR
$2.87B
| $5.02K | ﹤0.01% |
510
-16,529
| -97% | -$163K |
|
722
Frontdoor
FTDR
$4.59B
| $4.99K | ﹤0.01% |
119
-3,809
| -97% | -$160K |
|
723
CoreCivic
CXW
$2.11B
| $4.96K | ﹤0.01% |
557
-17,980
| -97% | -$160K |
|
724
Corbus Pharmaceuticals
CRBP
$121M
| $4.86K | ﹤0.01% |
159
| – | – |
|
725
Primoris Services
PRIM
$6.32B
| $4.8K | ﹤0.01% |
196
-6,316
| -97% | -$155K |
|