ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-8.64%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$432M
AUM Growth
-$38.6M
(-8.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
729
New
72
Increased
165
Reduced
151
Closed
87
Top Buys
| 1 |
Linde
LIN
|
$24.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.3M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$9.42M |
| 4 |
Boeing
BA
|
$6.44M |
| 5 |
Broadcom
AVGO
|
$4.72M |
Top Sells
| 1 |
UBS Group
UBS
|
$36.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.31M |
| 3 |
Stellantis
STLA
|
$7.72M |
| 4 |
Apple
AAPL
|
$6.37M |
| 5 |
Deutsche Bank
DB
|
$6.13M |
Sector Composition
| 1 | Materials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
201
DELISTED
Tahoe Resources Inc
TAHO
| $239K | 0.04% |
65,607
-263,637
| -80% | -$962K |
|
202
Coca-Cola Europacific Partners
CCEP
$40.4B
| $237K | 0.04% |
5,180
+2,636
| +104% | +$121K |
|
203
Blue Bird Corp
BLBD
$1.87B
| $233K | 0.04% |
12,802
-19,010
| -60% | -$346K |
|
204
Gen Digital
GEN
$18.2B
| $232K | 0.04% |
12,266
-2,070
| -14% | -$39.1K |
|
205
Invesco QQQ Trust
QQQ
$368B
| $227K | 0.04% |
1,470
-2,833
| -66% | -$437K |
|
206
Accenture
ACN
$159B
| $227K | 0.04% |
1,607
+400
| +33% | +$56.4K |
|
207
GoPro
GPRO
$236M
| $223K | 0.04% |
52,600
+33,600
| +177% | +$142K |
|
208
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $220K | 0.04% |
4,371
-62
| -1% | -$3.12K |
|
209
iShares Biotechnology ETF
IBB
$5.8B
| $215K | 0.04% |
2,230
-1
| -0% | -$96 |
|
210
Virtu Financial
VIRT
$3.29B
| $210K | 0.04% |
+8,165
| New | +$210K |
|
211
Global X FinTech ETF
FINX
$299M
| $210K | 0.04% |
9,500
| – | – |
|
|
TIF
212
DELISTED
Tiffany & Co.
TIF
| $208K | 0.04% |
2,589
+2,500
| +2,809% | +$201K |
|
213
Viatris
VTRS
$12.2B
| $205K | 0.04% |
7,499
| – | – |
|
214
Agree Realty
ADC
$8.08B
| $203K | 0.04% |
3,441
+3,439
| +171,950% | +$203K |
|
215
Willis Towers Watson
WTW
$32.1B
| $203K | 0.04% |
1,337
| – | – |
|
216
Realty Income
O
$54.2B
| $200K | 0.04% |
3,277
+3,242
| +9,263% | +$198K |
|
217
Iron Mountain
IRM
$27.2B
| $199K | 0.04% |
+6,129
| New | +$199K |
|
218
NNN REIT
NNN
$8.18B
| $198K | 0.04% |
4,091
-2,238
| -35% | -$109K |
|
219
FedEx
FDX
$53.7B
| $195K | 0.04% |
1,209
-150
| -11% | -$24.2K |
|
220
Sun Communities
SUI
$16.2B
| $195K | 0.03% |
1,914
-874
| -31% | -$88.9K |
|
221
Camden Property Trust
CPT
$11.9B
| $194K | 0.03% |
+2,209
| New | +$194K |
|
222
EPR Properties
EPR
$4.05B
| $193K | 0.03% |
3,017
+2,879
| +2,086% | +$184K |
|
|
AIV
223
Aimco
AIV
$1.11B
| $192K | 0.03% |
32,775
+32,632
| +22,820% | +$191K |
|
224
AvalonBay Communities
AVB
$27.8B
| $191K | 0.03% |
1,098
-428
| -28% | -$74.5K |
|
225
Sarepta Therapeutics
SRPT
$1.96B
| $190K | 0.03% |
1,738
+338
| +24% | +$36.9K |
|