ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.06%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$355M
AUM Growth
-$56.1M
(-14%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,099
New
219
Increased
181
Reduced
330
Closed
77
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.28M |
| 2 |
iShares MSCI China ETF
MCHI
|
$4.98M |
| 3 |
Visa
V
|
$4.62M |
| 4 |
Vale
VALE
|
$2.34M |
| 5 |
Zoetis
ZTS
|
$2.21M |
Top Sells
| 1 |
Stellantis
STLA
|
$22.3M |
| 2 |
Ferrari
RACE
|
$18.8M |
| 3 |
CNH
CNH Industrial
CNH
|
$12.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.23M |
| 5 |
UBS Group
UBS
|
$5.28M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.15% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amplify Cybersecurity ETF
HACK
$2.29B
| $360K | 0.1% |
+6,132
| New | +$360K |
|
227
Unity
U
$18.5B
| $360K | 0.1% |
+3,624
| New | +$360K |
|
228
EnerSys
ENS
$3.89B
| $356K | 0.1% |
4,781
-425
| -8% | -$31.7K |
|
229
American Express
AXP
$227B
| $352K | 0.1% |
1,880
-2,101
| -53% | -$393K |
|
230
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $349K | 0.1% |
+6,000
| New | +$349K |
|
231
Fidelity National Information Services
FIS
$35.9B
| $348K | 0.1% |
3,468
| – | – |
|
|
EXK
232
Endeavour Silver
EXK
$1.74B
| $342K | 0.1% |
73,609
-10,353
| -12% | -$48.1K |
|
233
Johnson Controls International
JCI
$69.5B
| $341K | 0.1% |
5,201
-2,316
| -31% | -$152K |
|
234
Iron Mountain
IRM
$27.2B
| $339K | 0.1% |
6,122
+3,369
| +122% | +$187K |
|
235
Teladoc Health
TDOC
$1.38B
| $336K | 0.09% |
+4,659
| New | +$336K |
|
236
Herc Holdings
HRI
$4.6B
| $335K | 0.09% |
2,007
-1,344
| -40% | -$225K |
|
|
XYZ
237
Block, Inc.
XYZ
$45.7B
| $332K | 0.09% |
+2,447
| New | +$332K |
|
238
MSCI
MSCI
$42.9B
| $329K | 0.09% |
655
-49
| -7% | -$24.6K |
|
239
Netflix
NFLX
$529B
| $325K | 0.09% |
867
-64
| -7% | -$24K |
|
240
Enbridge
ENB
$105B
| $323K | 0.09% |
7,034
| – | – |
|
241
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $322K | 0.09% |
3,520
| – | – |
|
242
Air Products & Chemicals
APD
$64.5B
| $317K | 0.09% |
1,267
+249
| +24% | +$62.2K |
|
243
Williams Companies
WMB
$69.9B
| $308K | 0.09% |
+9,209
| New | +$308K |
|
244
Altria Group
MO
$112B
| $308K | 0.09% |
5,888
+5,092
| +640% | +$266K |
|
245
Union Pacific
UNP
$131B
| $306K | 0.09% |
+1,119
| New | +$306K |
|
246
Coherent
COHR
$15.2B
| $303K | 0.09% |
+4,183
| New | +$303K |
|
247
Equinix
EQIX
$75.7B
| $300K | 0.08% |
404
-94
| -19% | -$69.7K |
|
248
Paycom
PAYC
$12.6B
| $298K | 0.08% |
860
+91
| +12% | +$31.5K |
|
249
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $295K | 0.08% |
+2,815
| New | +$295K |
|
|
AYX
250
DELISTED
Alteryx, Inc.
AYX
| $295K | 0.08% |
4,128
-1,121
| -21% | -$80.2K |
|