ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-2.26%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
674
New
73
Increased
144
Reduced
245
Closed
23
Top Buys
| 1 |
UBS Group
UBS
|
$18.1M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$14.1M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$12.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$10M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$7.93M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$17M |
| 2 |
Rogers Communications
RCI
|
$5.87M |
| 3 |
TechnipFMC
FTI
|
$5.73M |
| 4 |
PepsiCo
PEP
|
$4.95M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.2% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 10.38% |
| 4 | Technology | 9.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$10B
| $400K | 0.07% | 3,409 +1,917 | +128% | +$225K |
|
177
Global X MSCI Argentina ETF
ARGT
$839M
| $393K | 0.07% | 14,573 -125 | -0.9% | -$3.37K |
|
|
CVIA
178
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $358K | 0.06% | +19,056 | New | +$358K |
|
179
Home Depot
HD
$405B
| $351K | 0.06% | 1,798 +477 | +36% | +$93K |
|
180
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $347K | 0.06% | 13,794 -6,616 | -32% | -$166K |
|
181
Abercrombie & Fitch
ANF
$4.46B
| $346K | 0.06% | 13,652 -3,947 | -22% | -$100K |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| $346K | 0.06% | 1,198 -469 | -28% | -$135K |
|
183
iShares MSCI Taiwan ETF
EWT
$6.11B
| $338K | 0.06% | 9,384 -83 | -0.9% | -$2.99K |
|
184
Alphabet (Google) Class A
GOOGL
$2.57T
| $336K | 0.06% | 296 -1,579 | -84% | -$1.79M |
|
185
Cardinal Health
CAH
$35.5B
| $317K | 0.05% | 6,389 +4,355 | +214% | +$216K |
|
186
American Homes 4 Rent
AMH
$13.3B
| $311K | 0.05% | 14,020 -606 | -4% | -$13.4K |
|
187
NNN REIT
NNN
$8.1B
| $309K | 0.05% | 7,042 -515 | -7% | -$22.6K |
|
188
America Movil
AMX
$60.3B
| $307K | 0.05% | 18,506 +5,007 | +37% | +$83K |
|
189
Simon Property Group
SPG
$59B
| $306K | 0.05% | 1,800 +1,750 | +3,500% | +$298K |
|
190
EPR Properties
EPR
$4.13B
| $302K | 0.05% | 4,664 -557 | -11% | -$36.1K |
|
191
Highwoods Properties
HIW
$3.41B
| $300K | 0.05% | +5,922 | New | +$300K |
|
192
Nike
NKE
$114B
| $300K | 0.05% | 3,761 +151 | +4% | +$12K |
|
193
Douglas Emmett
DEI
$2.71B
| $299K | 0.05% | 7,452 -388 | -5% | -$15.6K |
|
|
STOR
194
DELISTED
STORE Capital Corporation
STOR
| $297K | 0.05% | +10,846 | New | +$297K |
|
|
LSI
195
DELISTED
Life Storage, Inc.
LSI
| $297K | 0.05% | +3,051 | New | +$297K |
|
196
Gaming and Leisure Properties
GLPI
$13.6B
| $293K | 0.05% | 8,181 -444 | -5% | -$15.9K |
|
|
DRE
197
DELISTED
Duke Realty Corp.
DRE
| $292K | 0.05% | +10,060 | New | +$292K |
|
198
EastGroup Properties
EGP
$9.04B
| $289K | 0.05% | 3,026 -485 | -14% | -$46.3K |
|
|
HPP
199
Hudson Pacific Properties
HPP
$1.07B
| $289K | 0.05% | 8,148 +8,132 | +50,825% | +$288K |
|
|
SHPG
200
DELISTED
Shire pic
SHPG
| $288K | 0.05% | 1,707 +1,091 | +177% | +$184K |
|