ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+6.12%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$332M
AUM Growth
+$1.75M
(+0.53%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
976
New
149
Increased
191
Reduced
274
Closed
103
Top Buys
| 1 |
Linde
LIN
|
$11.3M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$6.47M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.11M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.01M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$4.87M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.86M |
| 2 |
Stellantis
STLA
|
$6.25M |
| 3 |
iShares MSCI China ETF
MCHI
|
$5.22M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$3.81M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.35M |
Sector Composition
| 1 | Healthcare | 11.88% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.16% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$19.2B
| $284K | 0.08% |
+3,651
| New | +$284K |
|
227
Toll Brothers
TOL
$14.2B
| $283K | 0.08% |
4,981
+407
| +9% | +$23.1K |
|
228
Ecolab
ECL
$77.6B
| $282K | 0.08% |
+1,315
| New | +$282K |
|
229
Marvell Technology
MRVL
$54.6B
| $281K | 0.08% |
+5,742
| New | +$281K |
|
230
Darling Ingredients
DAR
$5.07B
| $279K | 0.08% |
+3,796
| New | +$279K |
|
231
Xylem
XYL
$34.2B
| $278K | 0.08% |
2,646
-1,143
| -30% | -$120K |
|
232
Marriott International Class A Common Stock
MAR
$71.9B
| $278K | 0.08% |
1,878
+1,586
| +543% | +$235K |
|
233
Pentair
PNR
$18.1B
| $277K | 0.08% |
+4,445
| New | +$277K |
|
234
Okta
OKTA
$16.1B
| $277K | 0.08% |
1,255
+655
| +109% | +$144K |
|
235
Wolfspeed
WOLF
$196M
| $277K | 0.08% |
+2,558
| New | +$277K |
|
236
Accenture
ACN
$159B
| $276K | 0.08% |
+1,000
| New | +$276K |
|
237
Enphase Energy
ENPH
$5.18B
| $276K | 0.08% |
1,700
-875
| -34% | -$142K |
|
238
Fiverr
FVRR
$875M
| $271K | 0.08% |
1,249
-59
| -5% | -$12.8K |
|
239
Pool Corp
POOL
$12.4B
| $267K | 0.08% |
774
-336
| -30% | -$116K |
|
240
DexCom
DXCM
$31.6B
| $266K | 0.08% |
2,960
-1,276
| -30% | -$115K |
|
241
Spotify
SPOT
$146B
| $266K | 0.08% |
991
+491
| +98% | +$132K |
|
242
Hydrofarm Holdings
HYFM
$15.4M
| $265K | 0.08% |
+439
| New | +$265K |
|
|
REGI
243
DELISTED
Renewable Energy Group, Inc.
REGI
| $263K | 0.08% |
+3,987
| New | +$263K |
|
244
Medifast
MED
$149M
| $263K | 0.08% |
1,242
-543
| -30% | -$115K |
|
245
Ambarella
AMBA
$3.54B
| $261K | 0.07% |
2,601
+2,568
| +7,782% | +$258K |
|
246
Eli Lilly
LLY
$652B
| $261K | 0.07% |
1,397
-2,653
| -66% | -$496K |
|
247
NeoGenomics
NEO
$1.03B
| $259K | 0.07% |
5,380
-2,273
| -30% | -$110K |
|
248
Veeva Systems
VEEV
$44.7B
| $258K | 0.07% |
988
-909
| -48% | -$237K |
|
|
TRHC
249
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $258K | 0.07% |
5,604
-343
| -6% | -$15.8K |
|
250
ICU Medical
ICUI
$3.24B
| $257K | 0.07% |
1,251
+74
| +6% | +$15.2K |
|