ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+6.12%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$332M
AUM Growth
+$1.75M
(+0.53%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
976
New
149
Increased
191
Reduced
274
Closed
103
Top Buys
| 1 |
Linde
LIN
|
$11.3M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$6.47M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.11M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.01M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$4.87M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.86M |
| 2 |
Stellantis
STLA
|
$6.25M |
| 3 |
iShares MSCI China ETF
MCHI
|
$5.22M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$3.81M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.35M |
Sector Composition
| 1 | Healthcare | 11.88% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.16% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCS
301
PIMCO Strategic Income Fund
RCS
$338M
| $189K | 0.05% |
25,834
+10,833
| +72% | +$79.4K |
|
302
Electronic Arts
EA
$42.2B
| $187K | 0.05% |
+1,384
| New | +$187K |
|
303
Stryker
SYK
$150B
| $187K | 0.05% |
768
-484
| -39% | -$118K |
|
|
BSL
304
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $187K | 0.05% |
12,000
| – | – |
|
305
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $186K | 0.05% |
2,459
-241
| -9% | -$18.2K |
|
306
Illumina
ILMN
$15.7B
| $185K | 0.05% |
494
-287
| -37% | -$107K |
|
307
Vicor
VICR
$2.33B
| $183K | 0.05% |
2,154
-1,025
| -32% | -$87.2K |
|
|
IMAB
308
I-MAB
IMAB
$358M
| $182K | 0.05% |
+3,764
| New | +$182K |
|
309
US Global Jets ETF
JETS
$839M
| $182K | 0.05% |
6,750
+3,250
| +93% | +$87.5K |
|
310
Norwegian Cruise Line
NCLH
$11.6B
| $181K | 0.05% |
6,578
-4,975
| -43% | -$137K |
|
311
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $179K | 0.05% |
2,148
-85
| -4% | -$7.09K |
|
312
Regeneron Pharmaceuticals
REGN
$60.8B
| $177K | 0.05% |
375
+27
| +8% | +$12.8K |
|
313
Procure Space ETF
UFO
$110M
| $177K | 0.05% |
6,200
-1,300
| -17% | -$37.1K |
|
314
SolarEdge
SEDG
$2.04B
| $176K | 0.05% |
614
-295
| -32% | -$84.8K |
|
315
GeneDx Holdings
WGS
$3.81B
| $174K | 0.05% |
+355
| New | +$174K |
|
316
Pinduoduo
PDD
$177B
| $174K | 0.05% |
1,300
| – | – |
|
|
KLDO
317
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $173K | 0.05% |
+21,333
| New | +$173K |
|
318
Simon Property Group
SPG
$59.5B
| $172K | 0.05% |
1,508
+529
| +54% | +$60.2K |
|
|
DSL
319
DoubleLine Income Solutions Fund
DSL
$1.44B
| $169K | 0.05% |
9,300
| – | – |
|
320
Zymeworks
ZYME
$1.14B
| $167K | 0.05% |
5,288
+1,987
| +60% | +$62.7K |
|
321
Qualcomm
QCOM
$172B
| $164K | 0.05% |
1,239
-400
| -24% | -$53K |
|
322
CareDx
CDNA
$736M
| $164K | 0.05% |
+2,404
| New | +$164K |
|
323
Alaunos Therapeutics
TCRT
$4.27M
| $163K | 0.05% |
302
+227
| +303% | +$122K |
|
324
iShares Global Healthcare ETF
IXJ
$3.85B
| $162K | 0.05% |
2,107
| – | – |
|
325
Charter Communications
CHTR
$35.7B
| $158K | 0.05% |
256
-1,985
| -89% | -$1.22M |
|