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 | |
|---|---|---|---|---|---|---|
301
Fortune Brands Innovations
FBIN
$7.3B
| $61.4K | 0.04% |
+1,200
| New | +$61.4K |
|
302
NRG Energy
NRG
$28.6B
| $61K | 0.04% |
1,598
+17
| +1% | +$649 |
|
303
APA Corp
APA
$8.14B
| $60.8K | 0.04% |
1,743
-710
| -29% | -$24.8K |
|
304
Innovator US Equity Buffer ETF December
BDEC
$192M
| $59.7K | 0.03% |
1,962
| – | – |
|
305
Dynatrace
DT
$15.1B
| $57.9K | 0.03% |
1,468
| – | – |
|
306
Intuit
INTU
$188B
| $57K | 0.03% |
148
-447
| -75% | -$172K |
|
307
GoDaddy
GDDY
$20.1B
| $55.4K | 0.03% |
797
| – | – |
|
308
Chipotle Mexican Grill
CMG
$55.1B
| $54.9K | 0.03% |
2,100
| – | – |
|
|
309
Energy Select Sector SPDR Fund
XLE
$26.7B
| $54.5K | 0.03% |
762
-59,011
| -99% | -$4.22M |
|
310
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $53.9K | 0.03% |
2,000
| – | – |
|
311
Elastic
ESTC
$9.21B
| $52.7K | 0.03% |
779
-1,554
| -67% | -$105K |
|
312
Match Group
MTCH
$9.18B
| $52.6K | 0.03% |
755
-1,034
| -58% | -$72K |
|
313
MarketAxess Holdings
MKTX
$7.01B
| $51.7K | 0.03% |
202
| – | – |
|
|
AVLR
314
DELISTED
Avalara, Inc.
AVLR
| $49.3K | 0.03% |
699
| – | – |
|
315
Akamai
AKAM
$11.3B
| $47.1K | 0.03% |
516
-2,609
| -83% | -$238K |
|
316
Sonos
SONO
$1.78B
| $46.3K | 0.03% |
2,567
| – | – |
|
|
SPLK
317
DELISTED
Splunk Inc
SPLK
| $45.8K | 0.03% |
518
-11
| -2% | -$973 |
|
318
Mondelez International
MDLZ
$79.9B
| $45.6K | 0.03% |
735
-11
| -1% | -$683 |
|
319
GoPro
GPRO
$236M
| $44.6K | 0.03% |
8,065
| – | – |
|
320
Spotify
SPOT
$146B
| $43.9K | 0.03% |
468
-581
| -55% | -$54.5K |
|
321
Datadog
DDOG
$47.5B
| $43.4K | 0.03% |
456
-401
| -47% | -$38.2K |
|
|
BSL
322
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $43.3K | 0.02% |
3,253
| – | – |
|
323
Snowflake
SNOW
$75.3B
| $42.5K | 0.02% |
306
-736
| -71% | -$102K |
|
324
Intuitive Surgical
ISRG
$167B
| $42.1K | 0.02% |
210
-218
| -51% | -$43.7K |
|
325
Hercules Capital
HTGC
$3.49B
| $41.7K | 0.02% |
3,094
| – | – |
|