ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-14.18%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$174M
AUM Growth
-$181M
(-51%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-78.45%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,070
New
54
Increased
89
Reduced
355
Closed
307
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.98M |
| 3 |
Conagra Brands
CAG
|
$1.04M |
| 4 |
Dow Inc
DOW
|
$1.03M |
| 5 |
Johnson & Johnson
JNJ
|
$881K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.98M |
| 2 |
Visa
V
|
$4.62M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.31M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.22M |
| 5 |
Stellantis
STLA
|
$3.31M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Energy | 9.79% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHG
251
GreenTree Hospitality
GHG
$205M
| $112K | 0.06% |
26,852
| – | – |
|
252
SouthState Bank Corporation
SSB
$10.4B
| $111K | 0.06% |
1,444
+42
| +3% | +$3.24K |
|
253
Newmont
NEM
$84.7B
| $111K | 0.06% |
1,857
-6,324
| -77% | -$377K |
|
254
Heritage Commerce
HTBK
$631M
| $110K | 0.06% |
10,338
| – | – |
|
255
Fiverr
FVRR
$875M
| $108K | 0.06% |
3,143
| – | – |
|
256
Herc Holdings
HRI
$4.53B
| $108K | 0.06% |
1,197
-810
| -40% | -$73K |
|
257
Origin Bancorp
OBK
$1.21B
| $108K | 0.06% |
2,776
+77
| +3% | +$2.99K |
|
258
IQVIA
IQV
$31.8B
| $106K | 0.06% |
490
| – | – |
|
259
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.2M
| $106K | 0.06% |
2,775
| – | – |
|
260
Neurocrine Biosciences
NBIX
$14.4B
| $106K | 0.06% |
1,084
+1,081
| +36,033% | +$105K |
|
261
NIO
NIO
$13.4B
| $103K | 0.06% |
4,724
-5,957
| -56% | -$129K |
|
262
Raymond James Financial
RJF
$32.7B
| $101K | 0.06% |
1,130
-1,517
| -57% | -$136K |
|
263
MSCI
MSCI
$43B
| $99.7K | 0.06% |
242
-413
| -63% | -$170K |
|
264
NetEase
NTES
$84.7B
| $99.6K | 0.06% |
1,067
-3,760
| -78% | -$351K |
|
265
Lockheed Martin
LMT
$108B
| $98.9K | 0.06% |
230
+1
| +0.4% | +$430 |
|
266
Freeport-McMoran
FCX
$66.6B
| $97.6K | 0.06% |
3,337
-38,521
| -92% | -$1.13M |
|
267
Merchants Bancorp
MBIN
$1.5B
| $96.2K | 0.06% |
4,246
+90
| +2% | +$2.04K |
|
268
Comerica
CMA
$8.9B
| $96K | 0.06% |
1,309
-205
| -14% | -$15K |
|
269
Phathom Pharmaceuticals
PHAT
$894M
| $94K | 0.05% |
11,141
+5,267
| +90% | +$44.4K |
|
|
KRTX
270
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $93.6K | 0.05% |
740
| – | – |
|
271
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $92K | 0.05% |
9,496
| – | – |
|
272
Pathward Financial
CASH
$1.76B
| $88.1K | 0.05% |
2,279
-267
| -10% | -$10.3K |
|
273
Axsome Therapeutics
AXSM
$6.21B
| $87.3K | 0.05% |
2,279
+2,249
| +7,497% | +$86.1K |
|
274
Aurinia Pharmaceuticals
AUPH
$1.65B
| $87.2K | 0.05% |
8,683
| – | – |
|
275
Charter Communications
CHTR
$35.6B
| $86.7K | 0.05% |
185
-5
| -3% | -$2.34K |
|