ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.69%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$307M
AUM Growth
-$24.1M
(-7.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
756
New
86
Increased
147
Reduced
194
Closed
27
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$12.7M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$10.6M |
| 3 |
Stellantis
STLA
|
+$7.3M |
| 4 |
Merck
MRK
|
+$1.7M |
| 5 |
Qiagen
QGEN
|
+$1.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.3M |
| 2 |
Linde
LIN
|
+$6.99M |
| 3 |
Alibaba
BABA
|
+$5.81M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$5.61M |
| 5 |
UBS Group
UBS
|
+$3.63M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $87.1K | 0.03% |
3,690
-12,535
| -77% | -$296K |
|
302
ICU Medical
ICUI
$3.22B
| $87K | 0.03% |
476
+458
| +2,544% | +$83.7K |
|
303
Toll Brothers
TOL
$14B
| $86.8K | 0.03% |
1,784
+1,712
| +2,378% | +$83.3K |
|
304
Regenxbio
RGNX
$500M
| $86.5K | 0.03% |
3,145
+431
| +16% | +$11.9K |
|
|
TRHC
305
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $86.3K | 0.03% |
+2,117
| New | +$86.3K |
|
306
Advanced Energy
AEIS
$5.84B
| $86.3K | 0.03% |
+1,371
| New | +$86.3K |
|
|
BKI
307
DELISTED
Black Knight, Inc. Common Stock
BKI
| $86.2K | 0.03% |
+990
| New | +$86.2K |
|
|
AMED
308
DELISTED
Amedisys
AMED
| $86.1K | 0.02% |
+364
| New | +$86.1K |
|
|
SWCH
309
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $85.6K | 0.02% |
+5,483
| New | +$85.6K |
|
|
MDC
310
DELISTED
M.D.C. Holdings, Inc.
MDC
| $85K | 0.02% |
+1,949
| New | +$85K |
|
|
VG
311
DELISTED
Vonage Holdings Corporation
VG
| $84.8K | 0.02% |
+8,292
| New | +$84.8K |
|
312
Saia
SAIA
$8.16B
| $84.4K | 0.02% |
+669
| New | +$84.4K |
|
313
Southwest Airlines
LUV
$16.3B
| $84.2K | 0.02% |
2,244
+2,222
| +10,100% | +$83.3K |
|
314
Starbucks
SBUX
$95.3B
| $83.3K | 0.02% |
969
+150
| +18% | +$12.9K |
|
315
JB Hunt Transport Services
JBHT
$13.6B
| $82.3K | 0.02% |
+651
| New | +$82.3K |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $81.8K | 0.02% |
250
| – | – |
|
317
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $80.9K | 0.02% |
5,283
+1,033
| +24% | +$15.8K |
|
318
Vanguard Energy ETF
VDE
$7.21B
| $80.6K | 0.02% |
2,000
| – | – |
|
319
Shake Shack
SHAK
$3.96B
| $80K | 0.02% |
+1,240
| New | +$80K |
|
320
Chemed
CHE
$6.74B
| $78.8K | 0.02% |
164
| – | – |
|
321
Masco
MAS
$15.4B
| $76.9K | 0.02% |
1,394
| – | – |
|
322
Aurinia Pharmaceuticals
AUPH
$1.63B
| $75.1K | 0.02% |
5,100
+1,700
| +50% | +$25K |
|
|
ZGNX
323
DELISTED
Zogenix, Inc.
ZGNX
| $74.7K | 0.02% |
4,164
-196
| -4% | -$3.51K |
|
324
Citigroup
C
$179B
| $72.5K | 0.02% |
1,681
-15,624
| -90% | -$674K |
|
325
Encompass Health
EHC
$12.6B
| $72.3K | 0.02% |
1,399
| – | – |
|