ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.06%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$355M
AUM Growth
-$56.1M
(-14%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,099
New
219
Increased
181
Reduced
330
Closed
77
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.28M |
| 2 |
iShares MSCI China ETF
MCHI
|
$4.98M |
| 3 |
Visa
V
|
$4.62M |
| 4 |
Vale
VALE
|
$2.34M |
| 5 |
Zoetis
ZTS
|
$2.21M |
Top Sells
| 1 |
Stellantis
STLA
|
$22.3M |
| 2 |
Ferrari
RACE
|
$18.8M |
| 3 |
CNH
CNH Industrial
CNH
|
$12.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.23M |
| 5 |
UBS Group
UBS
|
$5.28M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.15% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $226K | 0.06% |
712
-81
| -10% | -$25.7K |
|
302
iShares Global Healthcare ETF
IXJ
$3.85B
| $226K | 0.06% |
2,581
+28
| +1% | +$2.45K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.06% |
900
+695
| +339% | +$174K |
|
304
NIO
NIO
$13.4B
| $225K | 0.06% |
10,681
+4,389
| +70% | +$92.4K |
|
305
Eagle Materials
EXP
$7.86B
| $224K | 0.06% |
1,749
-776
| -31% | -$99.6K |
|
306
SBA Communications
SBAC
$21.2B
| $218K | 0.06% |
635
-242
| -28% | -$83.3K |
|
307
Carlisle Companies
CSL
$16.9B
| $218K | 0.06% |
888
-519
| -37% | -$128K |
|
308
Waste Connections
WCN
$46.1B
| $218K | 0.06% |
+1,559
| New | +$218K |
|
309
VF Corp
VFC
$5.86B
| $217K | 0.06% |
+3,821
| New | +$217K |
|
310
Oscar Health
OSCR
$5.02B
| $217K | 0.06% |
21,725
-2,504
| -10% | -$25K |
|
311
Norfolk Southern
NSC
$62.3B
| $216K | 0.06% |
758
-197
| -21% | -$56.2K |
|
312
AutoZone
AZO
$70.6B
| $215K | 0.06% |
105
-105
| -50% | -$215K |
|
313
MSC Industrial Direct
MSM
$5.14B
| $215K | 0.06% |
2,518
-975
| -28% | -$83.1K |
|
314
Paylocity
PCTY
$9.62B
| $213K | 0.06% |
1,034
-119
| -10% | -$24.5K |
|
315
Zillow
Z
$21.3B
| $213K | 0.06% |
+4,316
| New | +$213K |
|
|
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
| $212K | 0.06% |
1,471
-194
| -12% | -$27.9K |
|
317
Franco-Nevada
FNV
$37.3B
| $212K | 0.06% |
1,327
-1,779
| -57% | -$284K |
|
318
Fortive
FTV
$16.2B
| $211K | 0.06% |
3,459
-1,203
| -26% | -$73.3K |
|
319
Viavi Solutions
VIAV
$2.6B
| $209K | 0.06% |
+12,976
| New | +$209K |
|
320
Li Auto
LI
$24B
| $208K | 0.06% |
8,077
-463
| -5% | -$11.9K |
|
321
Albemarle
ALB
$9.6B
| $208K | 0.06% |
942
-881
| -48% | -$195K |
|
322
Elastic
ESTC
$9.21B
| $208K | 0.06% |
2,333
+583
| +33% | +$51.9K |
|
323
Hubbell
HUBB
$23.2B
| $207K | 0.06% |
1,128
-182
| -14% | -$33.4K |
|
324
Sasol
SSL
$4.51B
| $207K | 0.06% |
+8,570
| New | +$207K |
|
325
Acuity Brands
AYI
$10.4B
| $207K | 0.06% |
1,091
-161
| -13% | -$30.5K |
|