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 | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $336K | 0.08% |
4,834
+13
| +0.3% | +$905 |
|
252
Pentair
PNR
$18.1B
| $336K | 0.08% |
4,804
+359
| +8% | +$25.1K |
|
253
Fox Factory Holding Corp
FOXF
$1.22B
| $332K | 0.08% |
2,155
-721
| -25% | -$111K |
|
254
International Flavors & Fragrances
IFF
$16.9B
| $331K | 0.08% |
+2,275
| New | +$331K |
|
255
Guardant Health
GH
$7.5B
| $326K | 0.07% |
2,692
-522
| -16% | -$63.2K |
|
256
Starbucks
SBUX
$97.1B
| $326K | 0.07% |
2,724
| – | – |
|
257
Enphase Energy
ENPH
$5.18B
| $325K | 0.07% |
1,765
+65
| +4% | +$12K |
|
|
B
258
Barrick Mining Corporation
B
$48.5B
| $324K | 0.07% |
+15,342
| New | +$324K |
|
259
Qualcomm
QCOM
$172B
| $323K | 0.07% |
2,290
+1,051
| +85% | +$148K |
|
260
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $322K | 0.07% |
+3,520
| New | +$322K |
|
261
Okta
OKTA
$16.1B
| $322K | 0.07% |
1,291
+36
| +3% | +$8.97K |
|
262
Snap
SNAP
$12.4B
| $320K | 0.07% |
5,005
+251
| +5% | +$16.1K |
|
263
Simply Good Foods
SMPL
$2.86B
| $318K | 0.07% |
8,650
-2,725
| -24% | -$100K |
|
264
Energy Fuels
UUUU
$2.67B
| $316K | 0.07% |
61,948
-58,785
| -49% | -$300K |
|
|
FSR
265
DELISTED
Fisker Inc.
FSR
| $316K | 0.07% |
19,288
-12,612
| -40% | -$206K |
|
266
Gilead Sciences
GILD
$143B
| $316K | 0.07% |
4,641
-1,201
| -21% | -$81.7K |
|
267
Plug Power
PLUG
$1.69B
| $315K | 0.07% |
11,327
-16,692
| -60% | -$464K |
|
|
KC
268
Kingsoft Cloud Holdings
KC
$3.78B
| $313K | 0.07% |
10,172
| – | – |
|
269
Accenture
ACN
$159B
| $313K | 0.07% |
1,000
| – | – |
|
270
McCormick & Company Non-Voting
MKC
$19B
| $312K | 0.07% |
3,637
+3,615
| +16,432% | +$310K |
|
|
BZUN
271
Baozun
BZUN
$207M
| $311K | 0.07% |
9,284
-3,490
| -27% | -$117K |
|
272
VanEck Gold Miners ETF
GDX
$19.9B
| $311K | 0.07% |
9,062
-15,101
| -62% | -$518K |
|
273
Kinder Morgan
KMI
$59.1B
| $310K | 0.07% |
16,977
+12,680
| +295% | +$232K |
|
|
CCXI
274
DELISTED
ChemoCentryx, Inc.
CCXI
| $309K | 0.07% |
18,944
-2,061
| -10% | -$33.6K |
|
275
Cerence
CRNC
$399M
| $308K | 0.07% |
2,722
+123
| +5% | +$13.9K |
|