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 | |
|---|---|---|---|---|---|---|
|
BKI
276
DELISTED
Black Knight, Inc. Common Stock
BKI
| $223K | 0.06% |
3,013
+582
| +24% | +$43.1K |
|
|
VMW
277
DELISTED
VMware, Inc
VMW
| $221K | 0.06% |
1,466
-2,873
| -66% | -$432K |
|
278
NextEra Energy, Inc.
NEE
$146B
| $218K | 0.06% |
2,883
-692
| -19% | -$52.3K |
|
279
Dominion Energy
D
$49.7B
| $216K | 0.06% |
2,844
+442
| +18% | +$33.6K |
|
280
Vanguard Information Technology ETF
VGT
$99.9B
| $215K | 0.06% |
600
-100
| -14% | -$35.8K |
|
281
BioMarin Pharmaceuticals
BMRN
$11.1B
| $214K | 0.06% |
2,836
+978
| +53% | +$73.8K |
|
282
AngioDynamics
ANGO
$436M
| $214K | 0.06% |
9,128
+1,245
| +16% | +$29.1K |
|
283
Delta Air Lines
DAL
$39.9B
| $213K | 0.06% |
4,410
-1,648
| -27% | -$79.6K |
|
284
lululemon athletica
LULU
$19.9B
| $209K | 0.06% |
680
-267
| -28% | -$81.9K |
|
285
Twist Bioscience
TWST
$1.55B
| $208K | 0.06% |
+1,679
| New | +$208K |
|
286
Trupanion
TRUP
$1.9B
| $206K | 0.06% |
2,702
-1,164
| -30% | -$88.7K |
|
287
Fortinet
FTNT
$60.4B
| $201K | 0.06% |
5,455
+5,325
| +4,096% | +$196K |
|
288
Duke Energy
DUK
$93.8B
| $201K | 0.06% |
2,084
+242
| +13% | +$23.4K |
|
289
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $201K | 0.06% |
+3,998
| New | +$201K |
|
290
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $200K | 0.06% |
2,204
+228
| +12% | +$20.7K |
|
291
Centrus Energy
LEU
$3.74B
| $200K | 0.06% |
8,419
-978
| -10% | -$23.2K |
|
292
NetEase
NTES
$85B
| $199K | 0.06% |
+1,927
| New | +$199K |
|
293
Ralph Lauren
RL
$18.9B
| $198K | 0.06% |
1,608
+646
| +67% | +$79.6K |
|
294
Expedia Group
EXPE
$26.6B
| $197K | 0.06% |
1,146
+1,134
| +9,450% | +$195K |
|
295
First Solar
FSLR
$22B
| $195K | 0.06% |
2,239
-1,188
| -35% | -$104K |
|
296
Trane Technologies
TT
$92.1B
| $193K | 0.06% |
1,164
| – | – |
|
297
Cencora
COR
$56.7B
| $192K | 0.05% |
1,624
| – | – |
|
298
Prologis
PLD
$105B
| $191K | 0.05% |
1,806
+600
| +50% | +$63.6K |
|
299
Cooper Companies
COO
$13.5B
| $191K | 0.05% |
1,992
-1,216
| -38% | -$117K |
|
|
NGM
300
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $190K | 0.05% |
6,539
+720
| +12% | +$20.9K |
|