ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+7.4%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$426M
AUM Growth
+$94.3M
(+28%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,087
New
220
Increased
263
Reduced
254
Closed
50
Top Buys
| 1 |
UBS Group
UBS
|
$14.6M |
| 2 |
Stellantis
STLA
|
$10.2M |
| 3 |
Alcon
ALC
|
$7.62M |
| 4 |
Amazon
AMZN
|
$7.35M |
| 5 |
Ferrari
RACE
|
$5.32M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$8.31M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$7.24M |
| 3 |
Linde
LIN
|
$5.72M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$5.24M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$51.8B
| $404K | 0.09% |
+4,814
| New | +$404K |
|
227
Teradyne
TER
$19.1B
| $400K | 0.09% |
3,153
-997
| -24% | -$126K |
|
228
Conagra Brands
CAG
$9.23B
| $386K | 0.09% |
11,352
-1
| -0% | -$34 |
|
229
Celsius Holdings
CELH
$15B
| $385K | 0.09% |
16,104
-5,154
| -24% | -$123K |
|
230
Eldorado Gold
EGO
$5.31B
| $383K | 0.09% |
39,267
+3,695
| +10% | +$36.1K |
|
231
DuPont de Nemours
DD
$32.6B
| $383K | 0.09% |
4,845
-326
| -6% | -$25.8K |
|
232
Global X Cloud Computing ETF
CLOU
$313M
| $382K | 0.09% |
13,340
| – | – |
|
233
KLA
KLAC
$119B
| $374K | 0.08% |
1,201
-648
| -35% | -$202K |
|
234
Take-Two Interactive
TTWO
$44.2B
| $367K | 0.08% |
2,113
+75
| +4% | +$13K |
|
|
DQ
235
Daqo New Energy
DQ
$1.96B
| $359K | 0.08% |
4,964
+2,966
| +148% | +$215K |
|
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $359K | 0.08% |
+7,500
| New | +$359K |
|
237
Comcast
CMCSA
$125B
| $358K | 0.08% |
6,200
+29
| +0.5% | +$1.68K |
|
238
A.O. Smith
AOS
$10.3B
| $355K | 0.08% |
5,004
-3,610
| -42% | -$256K |
|
239
Match Group
MTCH
$9.18B
| $355K | 0.08% |
2,154
+68
| +3% | +$11.2K |
|
240
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $353K | 0.08% |
6,348
+600
| +10% | +$33.3K |
|
241
Eli Lilly
LLY
$652B
| $352K | 0.08% |
1,498
+101
| +7% | +$23.8K |
|
242
Denison Mines
DNN
$2.11B
| $349K | 0.08% |
320,566
-236,455
| -42% | -$258K |
|
243
Healthpeak Properties
DOC
$12.8B
| $349K | 0.08% |
10,131
-1,964
| -16% | -$67.7K |
|
244
Marvell Technology
MRVL
$54.6B
| $346K | 0.08% |
6,102
+360
| +6% | +$20.4K |
|
245
Tractor Supply
TSCO
$32.1B
| $346K | 0.08% |
9,260
-8,180
| -47% | -$305K |
|
246
TG Therapeutics
TGTX
$5.11B
| $346K | 0.08% |
8,931
| – | – |
|
247
Beyond Meat
BYND
$189M
| $345K | 0.08% |
2,531
-856
| -25% | -$117K |
|
248
Lennox International
LII
$20.3B
| $341K | 0.08% |
1,013
-1,145
| -53% | -$385K |
|
|
FAX
249
abrdn Asia-Pacific Income Fund
FAX
$678M
| $337K | 0.08% |
+12,834
| New | +$337K |
|
250
Booking.com
BKNG
$178B
| $337K | 0.08% |
154
+6
| +4% | +$13.1K |
|