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 | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$49.1B
| $306K | 0.07% |
+7,112
| New | +$306K |
|
277
Edison International
EIX
$21B
| $303K | 0.07% |
5,282
+4,357
| +471% | +$250K |
|
|
BLDP
278
Ballard Power Systems
BLDP
$598M
| $302K | 0.07% |
+18,644
| New | +$302K |
|
279
Norfolk Southern
NSC
$62.3B
| $302K | 0.07% |
+1,154
| New | +$302K |
|
280
Williams Companies
WMB
$69.9B
| $301K | 0.07% |
11,502
+9,027
| +365% | +$237K |
|
281
FirstEnergy
FE
$25.1B
| $301K | 0.07% |
8,125
+6,257
| +335% | +$232K |
|
282
Exelon
EXC
$43.9B
| $301K | 0.07% |
9,407
+7,495
| +392% | +$239K |
|
283
Archer Daniels Midland
ADM
$30.2B
| $300K | 0.07% |
+5,070
| New | +$300K |
|
|
SBNY
284
DELISTED
Signature Bank
SBNY
| $300K | 0.07% |
1,183
-193
| -14% | -$48.9K |
|
285
Ericsson
ERIC
$26.7B
| $299K | 0.07% |
22,501
-421
| -2% | -$5.6K |
|
286
Equinix
EQIX
$75.7B
| $295K | 0.07% |
359
+264
| +278% | +$217K |
|
287
Applied Materials
AMAT
$130B
| $294K | 0.07% |
+2,158
| New | +$294K |
|
288
Sempra
SRE
$52.9B
| $290K | 0.07% |
4,386
+3,568
| +436% | +$236K |
|
289
Iridium Communications
IRDM
$2.67B
| $288K | 0.07% |
7,402
+468
| +7% | +$18.2K |
|
|
IMAB
290
I-MAB
IMAB
$358M
| $287K | 0.07% |
3,764
| – | – |
|
291
Enbridge
ENB
$105B
| $284K | 0.06% |
7,034
| – | – |
|
292
Amplify Travel Tech ETF
AWAY
$41.7M
| $283K | 0.06% |
9,900
| – | – |
|
293
US Global Jets ETF
JETS
$839M
| $282K | 0.06% |
12,142
+5,392
| +80% | +$125K |
|
294
Axsome Therapeutics
AXSM
$6.25B
| $282K | 0.06% |
4,447
| – | – |
|
|
RCS
295
PIMCO Strategic Income Fund
RCS
$338M
| $281K | 0.06% |
37,047
+11,213
| +43% | +$85.1K |
|
|
SGEN
296
DELISTED
Seagen Inc. Common Stock
SGEN
| $281K | 0.06% |
1,952
-339
| -15% | -$48.8K |
|
297
West Fraser Timber
WFG
$5.92B
| $280K | 0.06% |
3,800
+3,100
| +443% | +$228K |
|
298
Sony
SONY
$165B
| $279K | 0.06% |
13,390
+9,000
| +205% | +$188K |
|
299
Yeti Holdings
YETI
$2.95B
| $278K | 0.06% |
3,009
-1,655
| -35% | -$153K |
|
300
Ambarella
AMBA
$3.54B
| $278K | 0.06% |
2,775
+174
| +7% | +$17.4K |
|