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 | |
|---|---|---|---|---|---|---|
201
Sun Communities
SUI
$16.2B
| $283K | 0.05% |
+2,788
| New | +$283K |
|
202
COPT Defense Properties
CDP
$3.46B
| $283K | 0.05% |
+9,476
| New | +$283K |
|
|
LSI
203
DELISTED
Life Storage, Inc.
LSI
| $282K | 0.05% |
4,454
-123
| -3% | -$7.8K |
|
204
American Homes 4 Rent
AMH
$12.9B
| $282K | 0.05% |
12,874
-1,146
| -8% | -$25.1K |
|
|
STOR
205
DELISTED
STORE Capital Corporation
STOR
| $279K | 0.05% |
10,050
-796
| -7% | -$22.1K |
|
206
Vornado Realty Trust
VNO
$7.93B
| $277K | 0.05% |
+3,801
| New | +$277K |
|
207
AvalonBay Communities
AVB
$27.8B
| $276K | 0.05% |
1,526
+1,523
| +50,767% | +$276K |
|
208
Boston Properties
BXP
$12.2B
| $274K | 0.05% |
2,225
+2,224
| +222,400% | +$274K |
|
209
Viatris
VTRS
$12.2B
| $274K | 0.05% |
+7,499
| New | +$274K |
|
210
Global X FinTech ETF
FINX
$299M
| $273K | 0.05% |
9,500
| – | – |
|
211
Extra Space Storage
EXR
$31.3B
| $272K | 0.05% |
3,146
+3,121
| +12,484% | +$270K |
|
212
iShares Biotechnology ETF
IBB
$5.8B
| $272K | 0.05% |
2,231
| – | – |
|
213
JPMorgan Chase
JPM
$809B
| $267K | 0.05% |
2,349
-2,949
| -56% | -$335K |
|
214
Lam Research
LRCX
$130B
| $263K | 0.05% |
17,360
-115,230
| -87% | -$1.75M |
|
215
PG&E
PCG
$33.2B
| $260K | 0.05% |
5,672
-22
| -0.4% | -$1.01K |
|
216
Energy Select Sector SPDR Fund
XLE
$26.7B
| $245K | 0.05% |
3,234
-267
| -8% | -$20.2K |
|
217
Cameco
CCJ
$33B
| $227K | 0.04% |
20,068
+20,000
| +29,412% | +$226K |
|
218
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $226K | 0.04% |
9,900
| – | – |
|
219
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $226K | 0.04% |
4,433
-364
| -8% | -$18.6K |
|
220
Sarepta Therapeutics
SRPT
$1.96B
| $226K | 0.04% |
1,400
| – | – |
|
221
Mattel
MAT
$6.06B
| $219K | 0.04% |
13,967
+32
| +0.2% | +$501 |
|
222
Comerica
CMA
$8.85B
| $218K | 0.04% |
2,409
-63
| -3% | -$5.71K |
|
223
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $218K | 0.04% |
6,630
-555
| -8% | -$18.3K |
|
224
Accenture
ACN
$159B
| $206K | 0.04% |
1,207
+751
| +165% | +$128K |
|
225
Northern Trust
NTRS
$24.3B
| $205K | 0.04% |
1,991
-113
| -5% | -$11.6K |
|