ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+22.97%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$330M
AUM Growth
+$23.6M
(+7.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
867
New
137
Increased
211
Reduced
242
Closed
50
Top Buys
| 1 |
Stellantis
STLA
|
$12.3M |
| 2 |
Vale
VALE
|
$3.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 4 |
Coca-Cola
KO
|
$2.33M |
| 5 |
Wells Fargo
WFC
|
$1.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$9.54M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.58M |
| 4 |
Logitech
LOGI
|
$6.71M |
| 5 |
UBS Group
UBS
|
$5.89M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $337K | 0.1% |
2,906
-73
| -2% | -$8.46K |
|
227
Enbridge
ENB
$105B
| $337K | 0.1% |
10,534
| – | – |
|
228
EnerSys
ENS
$3.89B
| $334K | 0.1% |
4,025
+3,363
| +508% | +$279K |
|
229
lululemon athletica
LULU
$19.9B
| $330K | 0.1% |
947
+943
| +23,575% | +$328K |
|
230
iShares Gold Trust
IAU
$52.6B
| $323K | 0.09% |
+8,900
| New | +$323K |
|
231
Chevron
CVX
$310B
| $322K | 0.09% |
3,811
-14,979
| -80% | -$1.26M |
|
232
iShares Russell 2000 ETF
IWM
$67.8B
| $313K | 0.09% |
1,599
-1,350
| -46% | -$265K |
|
233
Uber
UBER
$190B
| $313K | 0.09% |
6,145
-222
| -3% | -$11.3K |
|
234
Gilead Sciences
GILD
$143B
| $312K | 0.09% |
5,349
-15,592
| -74% | -$908K |
|
235
Philip Morris
PM
$251B
| $312K | 0.09% |
3,763
+715
| +23% | +$59.2K |
|
236
Stryker
SYK
$150B
| $307K | 0.09% |
1,252
-2,123
| -63% | -$520K |
|
237
Kodiak Sciences
KOD
$556M
| $305K | 0.09% |
2,076
-491
| -19% | -$72.1K |
|
|
JMIA
238
Jumia Technologies
JMIA
$1.09B
| $303K | 0.09% |
+7,500
| New | +$303K |
|
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $303K | 0.09% |
2,190
-8,232
| -79% | -$1.14M |
|
240
Acadia Pharmaceuticals
ACAD
$4.26B
| $294K | 0.09% |
5,505
+2,580
| +88% | +$138K |
|
241
Norwegian Cruise Line
NCLH
$11.6B
| $294K | 0.09% |
11,553
+886
| +8% | +$22.5K |
|
242
Vicor
VICR
$2.33B
| $293K | 0.09% |
+3,179
| New | +$293K |
|
243
Cooper Companies
COO
$13.5B
| $291K | 0.09% |
3,208
-3,052
| -49% | -$277K |
|
244
ConocoPhillips
COP
$116B
| $290K | 0.09% |
7,259
-4,617
| -39% | -$185K |
|
245
SolarEdge
SEDG
$2.04B
| $290K | 0.09% |
+909
| New | +$290K |
|
246
Viking Therapeutics
VKTX
$3.03B
| $289K | 0.08% |
51,284
+6,407
| +14% | +$36.1K |
|
247
Qorvo
QRVO
$8.61B
| $288K | 0.08% |
1,735
+829
| +92% | +$138K |
|
248
AB InBev
BUD
$118B
| $285K | 0.08% |
4,077
+3,427
| +527% | +$240K |
|
|
TCF
249
DELISTED
TCF Financial Corporation Common Stock
TCF
| $282K | 0.08% |
7,614
+2,596
| +52% | +$96.1K |
|
250
American Airlines Group
AAL
$8.63B
| $282K | 0.08% |
17,856
+2,606
| +17% | +$41.1K |
|