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 | |
|---|---|---|---|---|---|---|
251
Twilio
TWLO
$16.7B
| $257K | 0.07% |
753
+362
| +93% | +$123K |
|
252
Enbridge
ENB
$105B
| $255K | 0.07% |
7,034
-3,500
| -33% | -$127K |
|
253
Chegg
CHGG
$185M
| $255K | 0.07% |
+2,979
| New | +$255K |
|
254
Virgin Galactic
SPCE
$185M
| $255K | 0.07% |
416
+341
| +455% | +$209K |
|
255
Invesco QQQ Trust
QQQ
$368B
| $252K | 0.07% |
791
-23
| -3% | -$7.34K |
|
256
Etsy
ETSY
$5.36B
| $252K | 0.07% |
1,250
-1,230
| -50% | -$248K |
|
257
Axsome Therapeutics
AXSM
$6.25B
| $252K | 0.07% |
4,447
+189
| +4% | +$10.7K |
|
|
VG
258
DELISTED
Vonage Holdings Corporation
VG
| $252K | 0.07% |
21,284
+2,760
| +15% | +$32.6K |
|
259
NovoCure
NVCR
$1.37B
| $250K | 0.07% |
1,890
-819
| -30% | -$108K |
|
260
Snap
SNAP
$12.4B
| $249K | 0.07% |
4,754
+4,753
| +475,300% | +$249K |
|
261
iShares Russell 2000 ETF
IWM
$67.8B
| $245K | 0.07% |
1,109
-490
| -31% | -$108K |
|
|
SWCH
262
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $243K | 0.07% |
14,968
+1,235
| +9% | +$20.1K |
|
263
Intuitive Surgical
ISRG
$167B
| $242K | 0.07% |
984
-762
| -44% | -$188K |
|
264
iShares Russell 1000 Value ETF
IWD
$63.5B
| $242K | 0.07% |
+1,595
| New | +$242K |
|
265
EnerSys
ENS
$3.89B
| $241K | 0.07% |
2,655
-1,370
| -34% | -$124K |
|
266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $240K | 0.07% |
14,189
-9,510
| -40% | -$161K |
|
267
Revvity
RVTY
$10.1B
| $240K | 0.07% |
1,868
-787
| -30% | -$101K |
|
268
Li Auto
LI
$24B
| $239K | 0.07% |
9,572
-4,919
| -34% | -$123K |
|
269
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $236K | 0.07% |
2,733
+2,730
| +91,000% | +$235K |
|
270
Cerence
CRNC
$399M
| $233K | 0.07% |
+2,599
| New | +$233K |
|
271
iShares Russell 2000 Value ETF
IWN
$11.9B
| $232K | 0.07% |
+1,453
| New | +$232K |
|
272
Emerson Electric
EMR
$74.6B
| $232K | 0.07% |
2,567
-210
| -8% | -$18.9K |
|
273
HCA Healthcare
HCA
$98.5B
| $231K | 0.07% |
1,228
+40
| +3% | +$7.53K |
|
274
Trip.com Group
TCOM
$47.6B
| $227K | 0.06% |
5,726
-108
| -2% | -$4.28K |
|
275
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $227K | 0.06% |
+5,866
| New | +$227K |
|