ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+2.74%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$470M
AUM Growth
+$2.77M
(+0.59%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
700
New
46
Increased
188
Reduced
230
Closed
44
Top Buys
| 1 |
UBS Group
UBS
|
$17.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.1M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$10M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.85M |
| 5 |
Deutsche Bank
DB
|
$5.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Booking.com
BKNG
|
$18.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$10.1M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$9.64M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$7.04M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 8.11% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| $355K | 0.07% |
5,237
+4,379
| +510% | +$297K |
|
177
Jacobs Solutions
J
$17.4B
| $343K | 0.06% |
5,417
-9,127
| -63% | -$577K |
|
178
Walmart
WMT
$801B
| $342K | 0.06% |
10,929
-7,140
| -40% | -$223K |
|
179
Marathon Petroleum
MPC
$54.8B
| $333K | 0.06% |
4,045
+3,949
| +4,114% | +$325K |
|
180
Delta Air Lines
DAL
$39.9B
| $328K | 0.06% |
5,655
+5,112
| +941% | +$297K |
|
181
FedEx
FDX
$53.7B
| $326K | 0.06% |
1,359
-742
| -35% | -$178K |
|
182
TC Energy
TRP
$53.9B
| $324K | 0.06% |
8,018
+4,000
| +100% | +$162K |
|
183
BCE
BCE
$23.1B
| $323K | 0.06% |
7,954
-13,931
| -64% | -$566K |
|
184
iShares TIPS Bond ETF
TIP
$13.6B
| $323K | 0.06% |
2,919
-1,530
| -34% | -$169K |
|
185
YPF
YPF
$12.1B
| $319K | 0.06% |
20,190
+747
| +4% | +$11.8K |
|
186
Starbucks
SBUX
$97.1B
| $315K | 0.06% |
5,509
-16,231
| -75% | -$927K |
|
187
Invesco Pharmaceuticals ETF
PJP
$266M
| $312K | 0.06% |
+4,241
| New | +$312K |
|
188
NVIDIA
NVDA
$4.07T
| $310K | 0.06% |
44,120
-32,360
| -42% | -$227K |
|
189
Incyte
INCY
$16.9B
| $308K | 0.06% |
4,432
-70,019
| -94% | -$4.86M |
|
190
Gen Digital
GEN
$18.2B
| $304K | 0.06% |
14,336
+1,504
| +12% | +$31.9K |
|
191
Essex Property Trust
ESS
$17.3B
| $301K | 0.06% |
+1,219
| New | +$301K |
|
192
Terreno Realty
TRNO
$6.1B
| $299K | 0.06% |
7,926
+466
| +6% | +$17.6K |
|
193
iShares MSCI Poland ETF
EPOL
$450M
| $294K | 0.06% |
12,323
| – | – |
|
194
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $293K | 0.06% |
+2,916
| New | +$293K |
|
195
UDR
UDR
$13B
| $293K | 0.06% |
7,253
+7,239
| +51,707% | +$293K |
|
196
Bristol-Myers Squibb
BMY
$96B
| $293K | 0.06% |
4,727
-6,517
| -58% | -$404K |
|
197
Lamar Advertising Co
LAMR
$13B
| $291K | 0.05% |
+3,744
| New | +$291K |
|
198
Rexford Industrial Realty
REXR
$10.2B
| $290K | 0.05% |
9,088
-19
| -0.2% | -$607 |
|
199
NNN REIT
NNN
$8.18B
| $284K | 0.05% |
6,329
-713
| -10% | -$31.9K |
|
200
STAG Industrial
STAG
$6.9B
| $283K | 0.05% |
10,299
+10,280
| +54,105% | +$283K |
|