ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+8.83%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$6.02M
(+1.2%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
686
New
57
Increased
144
Reduced
236
Closed
32
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.56M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Linde
LIN
|
$7.45M |
Top Sells
| 1 |
UBS Group
UBS
|
$23.9M |
| 2 |
Stellantis
STLA
|
$17.7M |
| 3 |
Deutsche Bank
DB
|
$11.3M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$11.2M |
| 5 |
Ferrari
RACE
|
$10.2M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Technology | 9.96% |
| 4 | Materials | 8.19% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AngloGold Ashanti
AU
$30.2B
| $280K | 0.05% |
13,446
+992
| +8% | +$20.7K |
|
202
PPL Corp
PPL
$26.6B
| $279K | 0.05% |
7,789
-4,487
| -37% | -$161K |
|
203
NXP Semiconductors
NXPI
$57.2B
| $277K | 0.05% |
2,093
+459
| +28% | +$60.8K |
|
|
ACB
204
Aurora Cannabis
ACB
$276M
| $276K | 0.05% |
1,122
+896
| +396% | +$220K |
|
205
iShares Biotechnology ETF
IBB
$5.8B
| $271K | 0.05% |
2,230
| – | – |
|
206
Franco-Nevada
FNV
$37.3B
| $270K | 0.05% |
2,634
| – | – |
|
207
Consolidated Edison
ED
$35.4B
| $267K | 0.05% |
3,004
-1,346
| -31% | -$120K |
|
208
Dominion Energy
D
$49.7B
| $266K | 0.05% |
3,209
+624
| +24% | +$51.8K |
|
209
Sarepta Therapeutics
SRPT
$1.96B
| $263K | 0.05% |
2,023
| – | – |
|
210
VanEck Gold Miners ETF
GDX
$19.9B
| $263K | 0.05% |
9,122
-163,805
| -95% | -$4.71M |
|
211
Expedia Group
EXPE
$26.6B
| $258K | 0.05% |
2,331
+1,419
| +156% | +$157K |
|
|
BZUN
212
Baozun
BZUN
$207M
| $234K | 0.04% |
6,514
-2,752
| -30% | -$99K |
|
213
Sea Limited
SE
$113B
| $234K | 0.04% |
5,782
-2,393
| -29% | -$96.7K |
|
214
Home Depot
HD
$417B
| $233K | 0.04% |
1,038
+265
| +34% | +$59.5K |
|
215
Advanced Micro Devices
AMD
$245B
| $226K | 0.04% |
4,650
-800
| -15% | -$38.8K |
|
216
Agree Realty
ADC
$8.08B
| $225K | 0.04% |
3,089
+3,021
| +4,443% | +$220K |
|
217
Petrobras
PBR
$78.7B
| $224K | 0.04% |
15,037
-261,911
| -95% | -$3.89M |
|
|
LSI
218
DELISTED
Life Storage, Inc.
LSI
| $223K | 0.04% |
2,967
+2,958
| +32,867% | +$222K |
|
219
Gaming and Leisure Properties
GLPI
$13.7B
| $223K | 0.04% |
4,989
+4,734
| +1,856% | +$212K |
|
220
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $222K | 0.04% |
9,900
| – | – |
|
221
National Storage Affiliates Trust
NSA
$2.56B
| $221K | 0.04% |
6,308
-104
| -2% | -$3.65K |
|
222
Johnson & Johnson
JNJ
$430B
| $219K | 0.04% |
+1,488
| New | +$219K |
|
223
Lamar Advertising Co
LAMR
$13B
| $218K | 0.04% |
2,413
+2,282
| +1,742% | +$206K |
|
|
AAT
224
American Assets Trust
AAT
$1.28B
| $218K | 0.04% |
4,709
+4,491
| +2,060% | +$208K |
|
225
Camden Property Trust
CPT
$11.9B
| $217K | 0.04% |
2,012
+2,006
| +33,433% | +$216K |
|