ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+10.98%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$434M
AUM Growth
+$2.93M
(+0.68%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
700
New
66
Increased
147
Reduced
247
Closed
87
Top Buys
| 1 |
UBS Group
UBS
|
+$11.2M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
+$9.71M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$6.61M |
| 4 |
Eaton
ETN
|
+$4.73M |
| 5 |
Gilead Sciences
GILD
|
+$4.3M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
+$7.91M |
| 2 |
Linde
LIN
|
+$6.5M |
| 3 |
Boeing
BA
|
+$6.44M |
| 4 |
iShares MSCI Chile ETF
ECH
|
+$6.23M |
| 5 |
Broadcom
AVGO
|
+$4.99M |
Sector Composition
| 1 | Materials | 11.38% |
| 2 | Technology | 9.93% |
| 3 | Energy | 9.11% |
| 4 | Financials | 8.93% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$32.4B
| $209K | 0.04% |
1,189
-148
| -11% | -$26K |
|
202
Cigna
CI
$80.3B
| $207K | 0.04% |
1,287
+870
| +209% | +$140K |
|
203
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $206K | 0.04% |
4,050
-321
| -7% | -$16.3K |
|
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $199K | 0.04% |
9,900
| – | – |
|
205
Alphabet (Google) Class C
GOOG
$2.83T
| $194K | 0.04% |
3,300
-16,700
| -84% | -$979K |
|
206
Chevron
CVX
$310B
| $193K | 0.04% |
1,566
-10,364
| -87% | -$1.28M |
|
207
State Street
STT
$31.7B
| $190K | 0.04% |
2,884
+1,084
| +60% | +$71.3K |
|
208
Kellanova
K
$27.6B
| $189K | 0.04% |
3,510
+594
| +20% | +$32K |
|
209
Viatris
VTRS
$12.2B
| $187K | 0.04% |
6,588
-911
| -12% | -$25.8K |
|
210
Dropbox
DBX
$8.19B
| $184K | 0.04% |
8,424
+2,324
| +38% | +$50.6K |
|
211
Mattel
MAT
$5.96B
| $182K | 0.04% |
14,011
+44
| +0.3% | +$572 |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $181K | 0.04% |
1,428
-27,924
| -95% | -$3.54M |
|
213
Walmart
WMT
$815B
| $179K | 0.04% |
5,496
-14,433
| -72% | -$469K |
|
214
CyberArk
CYBR
$23.6B
| $178K | 0.04% |
1,500
| – | – |
|
215
Virtu Financial
VIRT
$3.26B
| $178K | 0.04% |
7,511
-654
| -8% | -$15.5K |
|
216
Campbell Soup
CPB
$10.1B
| $178K | 0.04% |
4,658
+867
| +23% | +$33K |
|
217
AGNC Investment
AGNC
$10.8B
| $176K | 0.03% |
9,757
+1,216
| +14% | +$21.9K |
|
|
JOYY
218
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $171K | 0.03% |
2,034
-7,532
| -79% | -$633K |
|
219
Crown Castle
CCI
$40.9B
| $168K | 0.03% |
+1,315
| New | +$168K |
|
220
Extra Space Storage
EXR
$31.2B
| $168K | 0.03% |
1,651
+1,609
| +3,831% | +$164K |
|
221
Acuity Brands
AYI
$10.3B
| $167K | 0.03% |
1,396
+545
| +64% | +$65.4K |
|
222
Gaming and Leisure Properties
GLPI
$13.6B
| $167K | 0.03% |
4,328
+4,311
| +25,359% | +$166K |
|
223
Equinix
EQIX
$74.9B
| $167K | 0.03% |
368
-165
| -31% | -$74.7K |
|
224
EPR Properties
EPR
$4.05B
| $165K | 0.03% |
2,147
-870
| -29% | -$66.9K |
|
225
Galicia Financial Group
GGAL
$4.92B
| $164K | 0.03% |
6,439
+753
| +13% | +$19.2K |
|