ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+7.4%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+28%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,087
New
220
Increased
268
Reduced
252
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
$14.6M |
| 2 |
Stellantis
STLA
|
$10.2M |
| 3 |
Alcon
ALC
|
$7.62M |
| 4 |
Amazon
AMZN
|
$7.35M |
| 5 |
Ferrari
RACE
|
$5.32M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$8.31M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$7.24M |
| 3 |
Linde
LIN
|
$5.72M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$5.24M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-1,710
| Closed | -$144K |
|
1077
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-1,317
| Closed | -$121K |
|
1078
Vroom, Inc. Common Stock
VRM
$144M
| – | – |
0
| – | – |
|
1079
Vistra
VST
$63.7B
| – | – |
0
| – | – |
|
1080
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-636
| Closed | -$118K |
|
1081
Xcel Energy
XEL
$42.8B
| – | – |
-1,123
| Closed | -$74.7K |
|
1082
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-4,188
| Closed | -$412K |
|
1083
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
1084
Xerox
XRX
$478M
| – | – |
0
| – | – |
|
1085
Zscaler
ZS
$42.1B
| – | – |
-97
| Closed | -$16.7K |
|
|
TTM
1086
DELISTED
Tata Motors Limited
TTM
| – | – |
0
| – | – |
|
|
CLGX
1087
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-23
| Closed | -$1.82K |
|