ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+7.4%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$426M
AUM Growth
+$94.3M
(+28%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,087
New
220
Increased
263
Reduced
254
Closed
50
Top Buys
| 1 |
UBS Group
UBS
|
$14.6M |
| 2 |
Stellantis
STLA
|
$10.2M |
| 3 |
Alcon
ALC
|
$7.62M |
| 4 |
Amazon
AMZN
|
$7.35M |
| 5 |
Ferrari
RACE
|
$5.32M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$8.31M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$7.24M |
| 3 |
Linde
LIN
|
$5.72M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$5.24M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
301
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $275K | 0.06% |
13,205
-1,763
| -12% | -$36.7K |
|
302
Fortinet
FTNT
$60.4B
| $274K | 0.06% |
5,335
-120
| -2% | -$6.17K |
|
303
Spotify
SPOT
$146B
| $274K | 0.06% |
1,039
+48
| +5% | +$12.7K |
|
304
SPDR S&P Retail ETF
XRT
$441M
| $274K | 0.06% |
+2,840
| New | +$274K |
|
305
Dycom Industries
DY
$7.19B
| $272K | 0.06% |
3,856
+3,012
| +357% | +$213K |
|
306
iShares Russell 1000 Value ETF
IWD
$63.5B
| $272K | 0.06% |
1,707
+112
| +7% | +$17.8K |
|
307
NovoCure
NVCR
$1.37B
| $271K | 0.06% |
1,438
-452
| -24% | -$85.2K |
|
308
Air Products & Chemicals
APD
$64.5B
| $271K | 0.06% |
+937
| New | +$271K |
|
309
Regeneron Pharmaceuticals
REGN
$60.8B
| $270K | 0.06% |
468
+93
| +25% | +$53.7K |
|
310
American Homes 4 Rent
AMH
$12.9B
| $269K | 0.06% |
6,553
-3,188
| -33% | -$131K |
|
311
Darling Ingredients
DAR
$5.07B
| $268K | 0.06% |
4,038
+242
| +6% | +$16.1K |
|
312
Johnson Outdoors
JOUT
$423M
| $266K | 0.06% |
2,301
-748
| -25% | -$86.6K |
|
313
Tenaris
TS
$18.2B
| $265K | 0.06% |
12,656
| – | – |
|
314
Chegg
CHGG
$185M
| $264K | 0.06% |
3,119
+140
| +5% | +$11.9K |
|
315
Medifast
MED
$149M
| $263K | 0.06% |
951
-291
| -23% | -$80.5K |
|
316
Cadence Design Systems
CDNS
$95.6B
| $262K | 0.06% |
+1,904
| New | +$262K |
|
|
REGI
317
DELISTED
Renewable Energy Group, Inc.
REGI
| $261K | 0.06% |
4,177
+190
| +5% | +$11.9K |
|
318
GeneDx Holdings
WGS
$3.81B
| $261K | 0.06% |
643
+288
| +81% | +$117K |
|
319
Invesco QQQ Trust
QQQ
$368B
| $258K | 0.06% |
713
-78
| -10% | -$28.3K |
|
320
Dominion Energy
D
$49.7B
| $257K | 0.06% |
3,452
+608
| +21% | +$45.3K |
|
321
CommScope
COMM
$3.55B
| $256K | 0.06% |
+11,970
| New | +$256K |
|
322
Masco
MAS
$15.9B
| $256K | 0.06% |
4,385
+2,987
| +214% | +$174K |
|
323
iShares Russell 2000 ETF
IWM
$67.8B
| $255K | 0.06% |
1,149
+40
| +4% | +$8.89K |
|
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $255K | 0.06% |
2,276
-630
| -22% | -$70.4K |
|
325
Intuitive Surgical
ISRG
$167B
| $254K | 0.06% |
798
-186
| -19% | -$59.3K |
|