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 | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.7B
| $281K | 0.08% |
781
-744
| -49% | -$268K |
|
252
Vanguard Value ETF
VTV
$143B
| $280K | 0.08% |
+2,350
| New | +$280K |
|
253
NextEra Energy, Inc.
NEE
$146B
| $276K | 0.08% |
+3,575
| New | +$276K |
|
254
Ericsson
ERIC
$26.7B
| $274K | 0.08% |
22,922
+8,256
| +56% | +$98.7K |
|
|
BZUN
255
Baozun
BZUN
$207M
| $269K | 0.08% |
7,844
-11,373
| -59% | -$391K |
|
256
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $266K | 0.08% |
3,800
| – | – |
|
257
Advanced Energy
AEIS
$5.8B
| $266K | 0.08% |
2,739
+1,368
| +100% | +$133K |
|
|
AMED
258
DELISTED
Amedisys
AMED
| $265K | 0.08% |
903
+539
| +148% | +$158K |
|
259
iShares TIPS Bond ETF
TIP
$13.6B
| $264K | 0.08% |
2,071
-344
| -14% | -$43.9K |
|
260
Moderna
MRNA
$9.78B
| $264K | 0.08% |
2,528
+178
| +8% | +$18.6K |
|
261
Dropbox
DBX
$8.06B
| $262K | 0.08% |
11,810
-3,272
| -22% | -$72.6K |
|
|
NIU
262
Niu Technologies
NIU
$338M
| $262K | 0.08% |
9,335
+1,101
| +13% | +$30.9K |
|
263
Canadian Imperial Bank of Commerce
CM
$72.8B
| $259K | 0.08% |
6,068
+1,308
| +27% | +$55.8K |
|
264
Saia
SAIA
$8.34B
| $258K | 0.08% |
1,425
+756
| +113% | +$137K |
|
265
Invesco QQQ Trust
QQQ
$368B
| $255K | 0.08% |
814
-49
| -6% | -$15.4K |
|
266
Fiverr
FVRR
$875M
| $255K | 0.08% |
+1,308
| New | +$255K |
|
|
TRHC
267
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $255K | 0.07% |
5,947
+3,830
| +181% | +$164K |
|
268
Weibo
WB
$2.87B
| $253K | 0.07% |
6,182
-5,012
| -45% | -$205K |
|
269
ICU Medical
ICUI
$3.24B
| $252K | 0.07% |
1,177
+701
| +147% | +$150K |
|
270
Qualcomm
QCOM
$172B
| $250K | 0.07% |
1,639
-281
| -15% | -$42.8K |
|
271
Vanguard Information Technology ETF
VGT
$99.9B
| $248K | 0.07% |
+700
| New | +$248K |
|
272
Air Products & Chemicals
APD
$64.5B
| $246K | 0.07% |
+899
| New | +$246K |
|
273
Edwards Lifesciences
EW
$47.5B
| $245K | 0.07% |
2,682
-2,496
| -48% | -$228K |
|
274
Marriott Vacations Worldwide
VAC
$2.73B
| $245K | 0.07% |
1,783
+59
| +3% | +$8.1K |
|
275
Fastly
FSLY
$1.1B
| $245K | 0.07% |
+2,800
| New | +$245K |
|