ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+7.64%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$411M
AUM Growth
+$10.3M
(+2.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,115
New
81
Increased
245
Reduced
300
Closed
238
Top Buys
| 1 |
Ferrari
RACE
|
+$22.4M |
| 2 |
Stellantis
STLA
|
+$17.7M |
| 3 |
CNH
CNH Industrial
CNH
|
+$10.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.91M |
Top Sells
| 1 |
UBS Group
UBS
|
+$24M |
| 2 |
Linde
LIN
|
+$9.91M |
| 3 |
Visa
V
|
+$5.42M |
| 4 |
Alcon
ALC
|
+$3.38M |
| 5 |
Microsoft
MSFT
|
+$3.14M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Li Auto
LI
$24.5B
| $274K | 0.07% |
8,540
-5,391
| -39% | -$173K |
|
277
Enbridge
ENB
$105B
| $273K | 0.07% |
7,034
| – | – |
|
|
NEWR
278
DELISTED
New Relic, Inc.
NEWR
| $273K | 0.07% |
2,483
+2,482
| +248,200% | +$273K |
|
279
Hubbell
HUBB
$23.2B
| $273K | 0.07% |
1,310
+135
| +11% | +$28.1K |
|
280
Paylocity
PCTY
$9.49B
| $272K | 0.07% |
+1,153
| New | +$272K |
|
281
Autodesk
ADSK
$69.3B
| $269K | 0.07% |
958
+760
| +384% | +$214K |
|
282
IonQ
IONQ
$13.1B
| $269K | 0.07% |
+16,106
| New | +$269K |
|
283
Casella Waste Systems
CWST
$5.89B
| $269K | 0.07% |
3,148
-134
| -4% | -$11.4K |
|
284
Exponent
EXPO
$3.52B
| $266K | 0.06% |
2,279
+184
| +9% | +$21.5K |
|
285
Atlassian
TEAM
$47.8B
| $265K | 0.06% |
696
+694
| +34,700% | +$265K |
|
286
Acuity Brands
AYI
$10.1B
| $265K | 0.06% |
1,252
-83
| -6% | -$17.6K |
|
287
Celsius Holdings
CELH
$14.4B
| $264K | 0.06% |
10,629
-3,195
| -23% | -$79.4K |
|
288
Badger Meter
BMI
$5.29B
| $264K | 0.06% |
2,479
+167
| +7% | +$17.8K |
|
289
Oshkosh
OSK
$8.7B
| $264K | 0.06% |
2,340
+196
| +9% | +$22.1K |
|
|
SGEN
290
DELISTED
Seagen Inc. Common Stock
SGEN
| $257K | 0.06% |
1,665
-215
| -11% | -$33.2K |
|
291
Fiverr
FVRR
$874M
| $257K | 0.06% |
2,257
-1,178
| -34% | -$134K |
|
292
Levi Strauss
LEVI
$8.59B
| $256K | 0.06% |
10,245
+8,766
| +593% | +$219K |
|
293
SPDR S&P Retail ETF
XRT
$438M
| $256K | 0.06% |
2,840
| – | – |
|
|
DQ
294
Daqo New Energy
DQ
$1.86B
| $252K | 0.06% |
6,259
+50
| +0.8% | +$2.02K |
|
295
iShares MSCI Turkey ETF
TUR
$162M
| $252K | 0.06% |
13,559
+13,500
| +22,881% | +$251K |
|
296
BlackLine
BL
$3.38B
| $251K | 0.06% |
+2,425
| New | +$251K |
|
297
Corsair Gaming
CRSR
$930M
| $250K | 0.06% |
11,898
+11,796
| +11,565% | +$248K |
|
298
FedEx
FDX
$53.3B
| $249K | 0.06% |
+962
| New | +$249K |
|
299
Plug Power
PLUG
$1.63B
| $248K | 0.06% |
8,774
-2,482
| -22% | -$70.1K |
|
300
Fox Factory Holding Corp
FOXF
$1.21B
| $242K | 0.06% |
1,425
-425
| -23% | -$72.3K |
|