ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+22.97%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$330M
AUM Growth
+$23.6M
(+7.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
867
New
137
Increased
211
Reduced
242
Closed
50
Top Buys
| 1 |
Stellantis
STLA
|
+$12.3M |
| 2 |
Vale
VALE
|
+$3.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 4 |
Coca-Cola
KO
|
+$2.33M |
| 5 |
Wells Fargo
WFC
|
+$1.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$15M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$9.54M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$7.58M |
| 4 |
Logitech
LOGI
|
+$6.71M |
| 5 |
UBS Group
UBS
|
+$5.89M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$59B
| $168K | 0.05% |
348
+155
| +80% | +$74.9K |
|
|
IGMS
327
DELISTED
IGM Biosciences
IGMS
| $165K | 0.05% |
1,870
| – | – |
|
328
BioMarin Pharmaceuticals
BMRN
$10.7B
| $163K | 0.05% |
1,858
+1,130
| +155% | +$99.1K |
|
329
iShares Global Healthcare ETF
IXJ
$3.86B
| $161K | 0.05% |
2,107
-119
| -5% | -$9.1K |
|
330
ProShares Ultra S&P500
SSO
$7.24B
| $160K | 0.05% |
3,500
+1,040
| +42% | +$47.5K |
|
331
Cencora
COR
$57.9B
| $159K | 0.05% |
1,624
-14,196
| -90% | -$1.39M |
|
332
Spotify
SPOT
$148B
| $157K | 0.05% |
500
+494
| +8,233% | +$155K |
|
333
Zymeworks
ZYME
$1.15B
| $156K | 0.05% |
3,301
+632
| +24% | +$29.9K |
|
|
DSL
334
DoubleLine Income Solutions Fund
DSL
$1.44B
| $154K | 0.05% |
9,300
| – | – |
|
335
Okta
OKTA
$16.5B
| $153K | 0.04% |
+600
| New | +$153K |
|
336
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $151K | 0.04% |
1,500
-702
| -32% | -$70.7K |
|
|
337
Logitech
LOGI
$15.9B
| $149K | 0.04% |
1,523
-68,714
| -98% | -$6.71M |
|
338
Home Depot
HD
$413B
| $148K | 0.04% |
559
+98
| +21% | +$26K |
|
339
iShares Global REIT ETF
REET
$3.87B
| $143K | 0.04% |
5,995
| – | – |
|
340
Aurinia Pharmaceuticals
AUPH
$1.63B
| $140K | 0.04% |
10,128
+5,028
| +99% | +$69.5K |
|
341
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $139K | 0.04% |
7,863
+2,580
| +49% | +$45.6K |
|
342
Incyte
INCY
$16.7B
| $137K | 0.04% |
1,577
+259
| +20% | +$22.5K |
|
343
Iron Mountain
IRM
$28.6B
| $134K | 0.04% |
4,538
+202
| +5% | +$5.96K |
|
|
LSI
344
DELISTED
Life Storage, Inc.
LSI
| $134K | 0.04% |
1,679
+1,673
| +27,883% | +$133K |
|
345
National Storage Affiliates Trust
NSA
$2.44B
| $133K | 0.04% |
3,698
-259
| -7% | -$9.33K |
|
346
Twilio
TWLO
$16.4B
| $132K | 0.04% |
391
+388
| +12,933% | +$131K |
|
|
BCEL
347
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $130K | 0.04% |
8,068
| – | – |
|
|
DRE
348
DELISTED
Duke Realty Corp.
DRE
| $130K | 0.04% |
3,251
-191
| -6% | -$7.63K |
|
349
Invesco KBW Bank ETF
KBWB
$4.91B
| $129K | 0.04% |
2,570
| – | – |
|
350
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $129K | 0.04% |
8,400
| – | – |
|