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 | |
|---|---|---|---|---|---|---|
226
nCino
NCNO
$3.52B
| $140K | 0.08% |
+4,531
| New | +$140K |
|
227
Paychex
PAYX
$48.7B
| $139K | 0.08% |
1,223
-2,367
| -66% | -$269K |
|
228
Eagle Materials
EXP
$7.86B
| $138K | 0.08% |
1,258
-491
| -28% | -$54K |
|
|
GOGL
229
DELISTED
Golden Ocean Group
GOGL
| $138K | 0.08% |
+11,982
| New | +$138K |
|
230
Canadian Natural Resources
CNQ
$63.2B
| $137K | 0.08% |
5,225
-578
| -10% | -$15.2K |
|
231
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $137K | 0.08% |
+2,535
| New | +$137K |
|
232
Rexford Industrial Realty
REXR
$10.2B
| $136K | 0.08% |
2,369
-133
| -5% | -$7.66K |
|
233
Apple Hospitality REIT
APLE
$3.09B
| $135K | 0.08% |
+9,214
| New | +$135K |
|
234
Builders FirstSource
BLDR
$16.5B
| $134K | 0.08% |
2,496
-196
| -7% | -$10.5K |
|
235
Celanese
CE
$5.34B
| $134K | 0.08% |
1,137
+1,132
| +22,640% | +$133K |
|
236
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $132K | 0.08% |
2,459
| – | – |
|
237
Outfront Media
OUT
$3.05B
| $132K | 0.08% |
7,901
+7,838
| +12,441% | +$131K |
|
238
PotlatchDeltic
PCH
$3.31B
| $131K | 0.08% |
+2,960
| New | +$131K |
|
239
iShares Semiconductor ETF
SOXX
$13.7B
| $131K | 0.08% |
+1,122
| New | +$131K |
|
240
DuPont de Nemours
DD
$32.6B
| $129K | 0.07% |
2,321
-393
| -14% | -$21.8K |
|
241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $128K | 0.07% |
6,310
| – | – |
|
242
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $126K | 0.07% |
1,250
| – | – |
|
|
AYX
243
DELISTED
Alteryx, Inc.
AYX
| $124K | 0.07% |
2,564
-1,564
| -38% | -$75.7K |
|
244
Sensient Technologies
SXT
$4.79B
| $124K | 0.07% |
1,539
-6,673
| -81% | -$537K |
|
245
Madrigal Pharmaceuticals
MDGL
$9.65B
| $122K | 0.07% |
1,707
| – | – |
|
246
BioMarin Pharmaceuticals
BMRN
$11.1B
| $122K | 0.07% |
1,473
-416
| -22% | -$34.5K |
|
247
Brookfield Renewable
BEP
$7.06B
| $121K | 0.07% |
3,478
-30,489
| -90% | -$1.06M |
|
248
BioNTech
BNTX
$27B
| $119K | 0.07% |
799
+95
| +13% | +$14.2K |
|
249
Electronic Arts
EA
$42.2B
| $117K | 0.07% |
960
-6,593
| -87% | -$802K |
|
250
Brookfield Infrastructure Partners
BIP
$14.1B
| $116K | 0.07% |
3,024
-16,844
| -85% | -$644K |
|