ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-19.19%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$295M
AUM Growth
-$221M
(-43%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
723
New
68
Increased
129
Reduced
187
Closed
39
Top Buys
| 1 |
iShares MSCI Poland ETF
EPOL
|
$7.31M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.19M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$5.93M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$5.1M |
| 5 |
Alibaba
BABA
|
$3.19M |
Top Sells
| 1 |
UBS Group
UBS
|
$19.6M |
| 2 |
Ferrari
RACE
|
$13M |
| 3 |
Stellantis
STLA
|
$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.53M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$8.5M |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kilroy Realty
KRC
$5.05B
| $164K | 0.05% |
2,581
+2,571
| +25,710% | +$164K |
|
202
Honeywell
HON
$136B
| $164K | 0.05% |
1,226
-1,144
| -48% | -$153K |
|
203
iShares US Medical Devices ETF
IHI
$4.35B
| $164K | 0.05% |
+4,356
| New | +$164K |
|
204
Kodiak Sciences
KOD
$556M
| $163K | 0.05% |
+3,416
| New | +$163K |
|
205
Blackrock
BLK
$170B
| $163K | 0.05% |
370
-957
| -72% | -$421K |
|
206
National Storage Affiliates Trust
NSA
$2.56B
| $161K | 0.05% |
5,456
-852
| -14% | -$25.2K |
|
207
iShares Global Energy ETF
IXC
$1.8B
| $156K | 0.04% |
+9,260
| New | +$156K |
|
208
EastGroup Properties
EGP
$8.97B
| $156K | 0.04% |
1,495
+1,456
| +3,733% | +$152K |
|
209
Weibo
WB
$2.87B
| $156K | 0.04% |
4,700
-6,191
| -57% | -$205K |
|
210
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $155K | 0.04% |
+4,000
| New | +$155K |
|
211
Mattel
MAT
$6.06B
| $153K | 0.04% |
17,385
+7,728
| +80% | +$68.1K |
|
212
Equity Residential
EQR
$25.5B
| $153K | 0.04% |
+2,478
| New | +$153K |
|
213
First Trust Cloud Computing ETF
SKYY
$3.08B
| $153K | 0.04% |
+2,800
| New | +$153K |
|
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $152K | 0.04% |
+5,897
| New | +$152K |
|
215
Xcel Energy
XEL
$43B
| $149K | 0.04% |
2,476
| – | – |
|
216
Consolidated Edison
ED
$35.4B
| $145K | 0.04% |
1,861
-1,143
| -38% | -$89.2K |
|
217
Teleflex
TFX
$5.78B
| $143K | 0.04% |
488
+255
| +109% | +$74.7K |
|
218
Elastic
ESTC
$9.21B
| $141K | 0.04% |
2,524
+630
| +33% | +$35.2K |
|
219
Camden Property Trust
CPT
$11.9B
| $141K | 0.04% |
1,774
-238
| -12% | -$18.9K |
|
220
Johnson & Johnson
JNJ
$430B
| $140K | 0.04% |
1,069
-419
| -28% | -$54.9K |
|
221
Cameco
CCJ
$33B
| $139K | 0.04% |
18,236
+10,869
| +148% | +$83K |
|
|
PGRE
222
Paramount Group
PGRE
$1.66B
| $139K | 0.04% |
15,787
+481
| +3% | +$4.23K |
|
223
Vanguard Information Technology ETF
VGT
$99.9B
| $137K | 0.04% |
+645
| New | +$137K |
|
224
Molson Coors Class B
TAP
$9.96B
| $136K | 0.04% |
3,476
-1,794
| -34% | -$70K |
|
225
Boston Properties
BXP
$12.2B
| $135K | 0.04% |
1,462
-114
| -7% | -$10.5K |
|