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 | |
|---|---|---|---|---|---|---|
|
GHG
326
GreenTree Hospitality
GHG
$204M
| $158K | 0.05% |
12,000
+5,000
| +71% | +$65.7K |
|
327
Vertex Pharmaceuticals
VRTX
$102B
| $157K | 0.04% |
+731
| New | +$157K |
|
328
Acadia Healthcare
ACHC
$2.19B
| $151K | 0.04% |
2,644
+2,640
| +66,000% | +$151K |
|
|
DQ
329
Daqo New Energy
DQ
$1.96B
| $151K | 0.04% |
1,998
+302
| +18% | +$22.8K |
|
330
Edwards Lifesciences
EW
$47.5B
| $150K | 0.04% |
1,799
-883
| -33% | -$73.9K |
|
331
Logitech
LOGI
$15.8B
| $150K | 0.04% |
1,425
-98
| -6% | -$10.3K |
|
|
HRC
332
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $148K | 0.04% |
+1,342
| New | +$148K |
|
333
Americold
COLD
$3.98B
| $148K | 0.04% |
3,836
+3,596
| +1,498% | +$138K |
|
334
Avantor
AVTR
$9.07B
| $147K | 0.04% |
5,084
+1,019
| +25% | +$29.5K |
|
|
GTHX
335
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $147K | 0.04% |
6,110
-40
| -0.7% | -$962 |
|
336
DocuSign
DOCU
$16.1B
| $145K | 0.04% |
718
-3,334
| -82% | -$675K |
|
337
Vanguard Financials ETF
VFH
$12.8B
| $144K | 0.04% |
+1,710
| New | +$144K |
|
338
Regenxbio
RGNX
$490M
| $142K | 0.04% |
4,158
+200
| +5% | +$6.82K |
|
339
iShares MSCI Germany ETF
EWG
$2.51B
| $142K | 0.04% |
+4,237
| New | +$142K |
|
340
CME Group
CME
$94.4B
| $140K | 0.04% |
684
+326
| +91% | +$66.6K |
|
341
Skechers
SKX
$9.5B
| $139K | 0.04% |
+3,341
| New | +$139K |
|
|
ZNGA
342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $139K | 0.04% |
13,612
-31,956
| -70% | -$326K |
|
|
HR
343
DELISTED
Healthcare Realty Trust Incorporated
HR
| $138K | 0.04% |
4,564
+4,198
| +1,147% | +$127K |
|
|
URG
344
Ur-Energy
URG
$536M
| $138K | 0.04% |
+125,526
| New | +$138K |
|
345
Hologic
HOLX
$14.8B
| $138K | 0.04% |
1,855
-7,444
| -80% | -$554K |
|
|
DRE
346
DELISTED
Duke Realty Corp.
DRE
| $137K | 0.04% |
3,265
+14
| +0.4% | +$587 |
|
347
First Industrial Realty Trust
FR
$6.92B
| $136K | 0.04% |
2,975
+2,964
| +26,945% | +$136K |
|
348
Vanguard Energy ETF
VDE
$7.2B
| $136K | 0.04% |
2,000
| – | – |
|
349
Iron Mountain
IRM
$27.2B
| $136K | 0.04% |
3,663
-875
| -19% | -$32.4K |
|
350
STAG Industrial
STAG
$6.9B
| $135K | 0.04% |
4,024
+3,923
| +3,884% | +$132K |
|