ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.06%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$355M
AUM Growth
-$56.1M
(-14%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,099
New
219
Increased
181
Reduced
330
Closed
77
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.28M |
| 2 |
iShares MSCI China ETF
MCHI
|
$4.98M |
| 3 |
Visa
V
|
$4.62M |
| 4 |
Vale
VALE
|
$2.34M |
| 5 |
Zoetis
ZTS
|
$2.21M |
Top Sells
| 1 |
Stellantis
STLA
|
$22.3M |
| 2 |
Ferrari
RACE
|
$18.8M |
| 3 |
CNH
CNH Industrial
CNH
|
$12.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.23M |
| 5 |
UBS Group
UBS
|
$5.28M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.15% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Plug Power
PLUG
$1.69B
| $252K | 0.07% |
8,825
+51
| +0.6% | +$1.46K |
|
|
ENV
277
DELISTED
ENVESTNET, INC.
ENV
| $252K | 0.07% |
3,388
-283
| -8% | -$21.1K |
|
278
Commercial Metals
CMC
$6.63B
| $249K | 0.07% |
5,980
-1,781
| -23% | -$74.1K |
|
279
Palantir
PLTR
$363B
| $248K | 0.07% |
18,086
+9,000
| +99% | +$124K |
|
280
Vulcan Materials
VMC
$39B
| $248K | 0.07% |
+1,351
| New | +$248K |
|
281
Sony
SONY
$165B
| $247K | 0.07% |
12,030
-1,290
| -10% | -$26.5K |
|
|
DQ
282
Daqo New Energy
DQ
$1.96B
| $245K | 0.07% |
5,932
-327
| -5% | -$13.5K |
|
283
Exponent
EXPO
$3.61B
| $244K | 0.07% |
2,258
-21
| -0.9% | -$2.27K |
|
284
TC Energy
TRP
$53.9B
| $244K | 0.07% |
+4,330
| New | +$244K |
|
|
NVEE
285
DELISTED
NV5 Global
NVEE
| $242K | 0.07% |
7,260
+7,244
| +45,275% | +$241K |
|
286
Casella Waste Systems
CWST
$6.01B
| $242K | 0.07% |
2,756
-392
| -12% | -$34.4K |
|
287
Vanguard Information Technology ETF
VGT
$99.9B
| $240K | 0.07% |
+577
| New | +$240K |
|
288
Fiverr
FVRR
$875M
| $239K | 0.07% |
3,143
+886
| +39% | +$67.4K |
|
289
Snowflake
SNOW
$75.3B
| $239K | 0.07% |
1,042
+213
| +26% | +$48.8K |
|
290
DTE Energy
DTE
$28.4B
| $238K | 0.07% |
1,797
-598
| -25% | -$79.1K |
|
|
FTCH
291
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $237K | 0.07% |
15,679
+4,668
| +42% | +$70.6K |
|
292
West Fraser Timber
WFG
$5.92B
| $237K | 0.07% |
+2,884
| New | +$237K |
|
293
Ally Financial
ALLY
$12.7B
| $237K | 0.07% |
5,444
-620
| -10% | -$27K |
|
294
Thor Industries
THO
$5.94B
| $235K | 0.07% |
+2,983
| New | +$235K |
|
295
Dominion Energy
D
$49.7B
| $233K | 0.07% |
2,740
-1,433
| -34% | -$122K |
|
296
Ameren
AEE
$27.2B
| $233K | 0.07% |
2,481
-835
| -25% | -$78.3K |
|
297
Entergy
ETR
$39.2B
| $228K | 0.06% |
3,902
-1,178
| -23% | -$68.8K |
|
298
Alcon
ALC
$39B
| $227K | 0.06% |
2,848
+2,254
| +379% | +$180K |
|
299
Exelon
EXC
$43.9B
| $226K | 0.06% |
4,753
-5,288
| -53% | -$252K |
|
300
Corsair Gaming
CRSR
$937M
| $226K | 0.06% |
10,697
-1,201
| -10% | -$25.4K |
|