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 | |
|---|---|---|---|---|---|---|
|
SIVB
276
DELISTED
SVB Financial Group
SIVB
| $86.5K | 0.05% |
219
-24
| -10% | -$9.48K |
|
277
Palo Alto Networks
PANW
$130B
| $85.9K | 0.05% |
1,044
+48
| +5% | +$3.95K |
|
278
Paycom
PAYC
$12.6B
| $84.9K | 0.05% |
303
-557
| -65% | -$156K |
|
|
NREF
279
NexPoint Real Estate Finance
NREF
$273M
| $84.2K | 0.05% |
4,155
| – | – |
|
280
The Bancorp
TBBK
$3.49B
| $83.7K | 0.05% |
4,286
-530
| -11% | -$10.3K |
|
|
SBNY
281
DELISTED
Signature Bank
SBNY
| $83.3K | 0.05% |
465
-1,220
| -72% | -$219K |
|
|
HZNP
282
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $81.1K | 0.05% |
1,017
+439
| +76% | +$35K |
|
283
Erasca
ERAS
$457M
| $80.1K | 0.05% |
+14,377
| New | +$80.1K |
|
284
GeneDx Holdings
WGS
$3.81B
| $78.3K | 0.05% |
+1,883
| New | +$78.3K |
|
285
Cigna
CI
$81.5B
| $75.6K | 0.04% |
287
+161
| +128% | +$42.4K |
|
286
Lumen
LUMN
$4.87B
| $74.1K | 0.04% |
6,791
-135
| -2% | -$1.47K |
|
287
Netflix
NFLX
$529B
| $74K | 0.04% |
423
-444
| -51% | -$77.6K |
|
288
Linde
LIN
$220B
| $72.6K | 0.04% |
255
-1,835
| -88% | -$522K |
|
|
PING
289
DELISTED
Ping Identity Holding Corp.
PING
| $72.5K | 0.04% |
3,999
-167
| -4% | -$3.03K |
|
290
iShares Russell 2000 ETF
IWM
$67.8B
| $72K | 0.04% |
425
| – | – |
|
291
Genuine Parts
GPC
$19.4B
| $71.4K | 0.04% |
537
-81
| -13% | -$10.8K |
|
292
Cummins
CMI
$55.1B
| $68.9K | 0.04% |
356
-2,322
| -87% | -$449K |
|
|
DSL
293
DoubleLine Income Solutions Fund
DSL
$1.44B
| $68.1K | 0.04% |
5,612
| – | – |
|
294
Dell
DELL
$84.4B
| $65.8K | 0.04% |
1,424
+729
| +105% | +$33.7K |
|
295
Newell Brands
NWL
$2.68B
| $65.5K | 0.04% |
3,442
+3,402
| +8,505% | +$64.8K |
|
296
Snap-on
SNA
$17.1B
| $65K | 0.04% |
330
-39
| -11% | -$7.68K |
|
297
Cheniere Energy
LNG
$51.8B
| $64.8K | 0.04% |
487
| – | – |
|
298
Interpublic Group of Companies
IPG
$9.94B
| $64.4K | 0.04% |
2,341
+2,289
| +4,402% | +$63K |
|
299
Omnicom Group
OMC
$15.4B
| $63.3K | 0.04% |
996
+95
| +11% | +$6.04K |
|
300
P10
PX
$1.32B
| $62K | 0.04% |
+5,573
| New | +$62K |
|