ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-14.18%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$174M
AUM Growth
-$181M
(-51%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-78.45%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,070
New
54
Increased
89
Reduced
355
Closed
307
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.98M |
| 3 |
Conagra Brands
CAG
|
$1.04M |
| 4 |
Dow Inc
DOW
|
$1.03M |
| 5 |
Johnson & Johnson
JNJ
|
$881K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.98M |
| 2 |
Visa
V
|
$4.62M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.31M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.22M |
| 5 |
Stellantis
STLA
|
$3.31M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Energy | 9.79% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$115B
| $155K | 0.09% |
486
-1,244
| -72% | -$397K |
|
202
NNN REIT
NNN
$8B
| $154K | 0.09% |
3,579
+3,569
| +35,690% | +$153K |
|
203
Johnson Controls International
JCI
$70.1B
| $153K | 0.09% |
3,201
-2,000
| -38% | -$95.7K |
|
|
SGEN
204
DELISTED
Seagen Inc. Common Stock
SGEN
| $153K | 0.09% |
864
-607
| -41% | -$107K |
|
205
Mercado Libre
MELI
$123B
| $153K | 0.09% |
240
-245
| -51% | -$156K |
|
206
Masco
MAS
$15.5B
| $151K | 0.09% |
2,976
-7,502
| -72% | -$380K |
|
207
Mid-America Apartment Communities
MAA
$16.9B
| $150K | 0.09% |
857
+27
| +3% | +$4.72K |
|
208
National Storage Affiliates Trust
NSA
$2.51B
| $150K | 0.09% |
2,989
+10
| +0.3% | +$501 |
|
209
iShares Biotechnology ETF
IBB
$5.68B
| $149K | 0.09% |
1,271
+454
| +56% | +$53.4K |
|
210
Martin Marietta Materials
MLM
$37.3B
| $149K | 0.09% |
499
-23
| -4% | -$6.88K |
|
211
Extra Space Storage
EXR
$30.5B
| $149K | 0.09% |
877
+860
| +5,059% | +$146K |
|
212
Factset
FDS
$14B
| $149K | 0.09% |
+387
| New | +$149K |
|
213
American Homes 4 Rent
AMH
$12.8B
| $148K | 0.08% |
4,172
-395
| -9% | -$14K |
|
214
Camden Property Trust
CPT
$11.8B
| $148K | 0.08% |
1,098
+16
| +1% | +$2.15K |
|
215
Fortive
FTV
$16.1B
| $148K | 0.08% |
2,713
-746
| -22% | -$40.6K |
|
216
Essex Property Trust
ESS
$17B
| $147K | 0.08% |
561
+552
| +6,133% | +$144K |
|
|
LSI
217
DELISTED
Life Storage, Inc.
LSI
| $146K | 0.08% |
1,308
-51
| -4% | -$5.69K |
|
|
FTCH
218
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $146K | 0.08% |
20,380
+4,701
| +30% | +$33.7K |
|
219
Invitation Homes
INVH
$18.6B
| $145K | 0.08% |
4,089
-463
| -10% | -$16.5K |
|
220
Essential Properties Realty Trust
EPRT
$6.09B
| $145K | 0.08% |
6,738
-187
| -3% | -$4.02K |
|
221
Roblox
RBLX
$90B
| $142K | 0.08% |
4,330
-4,593
| -51% | -$151K |
|
222
Lamar Advertising Co
LAMR
$13B
| $142K | 0.08% |
+1,614
| New | +$142K |
|
223
iShares Russell 1000 Value ETF
IWD
$63.7B
| $141K | 0.08% |
975
| – | – |
|
224
Bio-Techne
TECH
$8.23B
| $141K | 0.08% |
1,628
| – | – |
|
225
Monolithic Power Systems
MPWR
$40.6B
| $141K | 0.08% |
367
+14
| +4% | +$5.38K |
|