ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-1.61%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$510M
AUM Growth
-$5.62M
(-1.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
688
New
42
Increased
117
Reduced
195
Closed
59
Top Buys
| 1 |
Ferrari
RACE
|
$15.2M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$11.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.65M |
| 4 |
Stellantis
STLA
|
$8.19M |
| 5 |
UBS Group
UBS
|
$7.72M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$8.24M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.01M |
| 5 |
Target
TGT
|
$5.09M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Energy | 7.72% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$147B
| $254K | 0.05% |
5,934
-16,091
| -73% | -$689K |
|
202
Sea Limited
SE
$113B
| $253K | 0.05% |
+8,175
| New | +$253K |
|
|
ICPT
203
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $251K | 0.05% |
3,787
| – | – |
|
204
Kellanova
K
$27.8B
| $242K | 0.04% |
4,000
| – | – |
|
205
Franco-Nevada
FNV
$37.3B
| $240K | 0.04% |
2,634
-5,881
| -69% | -$536K |
|
|
KL
206
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $238K | 0.04% |
+5,322
| New | +$238K |
|
|
CONE
207
DELISTED
CyrusOne Inc Common Stock
CONE
| $236K | 0.04% |
2,985
+2,971
| +21,221% | +$235K |
|
208
Essex Property Trust
ESS
$17.3B
| $234K | 0.04% |
717
-5
| -0.7% | -$1.63K |
|
209
Light & Wonder
LNW
$7.48B
| $232K | 0.04% |
11,401
-9,057
| -44% | -$184K |
|
210
Boston Properties
BXP
$12.2B
| $231K | 0.04% |
1,785
+262
| +17% | +$34K |
|
211
Equinix
EQIX
$75.7B
| $231K | 0.04% |
400
+389
| +3,536% | +$224K |
|
212
Agnico Eagle Mines
AEM
$76.3B
| $228K | 0.04% |
4,251
-3,930
| -48% | -$211K |
|
213
AngloGold Ashanti
AU
$30.2B
| $228K | 0.04% |
12,454
+8,731
| +235% | +$159K |
|
214
Ryman Hospitality Properties
RHP
$6.35B
| $226K | 0.04% |
2,758
+305
| +12% | +$24.9K |
|
215
Equity Residential
EQR
$25.5B
| $224K | 0.04% |
2,600
+1,684
| +184% | +$145K |
|
216
Douglas Emmett
DEI
$2.83B
| $223K | 0.04% |
5,216
+350
| +7% | +$15K |
|
217
Rexford Industrial Realty
REXR
$10.2B
| $223K | 0.04% |
5,067
+4,944
| +4,020% | +$218K |
|
218
First Industrial Realty Trust
FR
$6.92B
| $223K | 0.04% |
5,626
+5,335
| +1,833% | +$211K |
|
219
iShares Biotechnology ETF
IBB
$5.8B
| $222K | 0.04% |
2,230
| – | – |
|
220
Trustco Bank Corp NY
TRST
$753M
| $221K | 0.04% |
5,425
-958
| -15% | -$39K |
|
221
BRF SA
BRFS
$5.86B
| $220K | 0.04% |
24,065
-35,264
| -59% | -$323K |
|
|
JOBS
222
DELISTED
51job, Inc.
JOBS
| $218K | 0.04% |
+2,953
| New | +$218K |
|
|
PGRE
223
Paramount Group
PGRE
$1.66B
| $218K | 0.04% |
16,339
+2,561
| +19% | +$34.2K |
|
224
Sun Communities
SUI
$16.2B
| $218K | 0.04% |
1,468
+1,463
| +29,260% | +$217K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $217K | 0.04% |
1,104
-5,912
| -84% | -$1.16M |
|