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 | |
|---|---|---|---|---|---|---|
326
Columbia Sportswear
COLM
$3.1B
| $254K | 0.06% |
+2,521
| New | +$254K |
|
327
Planet Fitness
PLNT
$8.75B
| $253K | 0.06% |
3,444
-1,000
| -23% | -$73.4K |
|
328
Wolfspeed
WOLF
$192M
| $251K | 0.06% |
2,640
+82
| +3% | +$7.8K |
|
329
iShares Russell 2000 Value ETF
IWN
$11.9B
| $251K | 0.06% |
1,562
+109
| +8% | +$17.5K |
|
330
Bombardier Recreational Products
DOOO
$4.99B
| $251K | 0.06% |
3,137
-998
| -24% | -$79.7K |
|
331
Acushnet Holdings
GOLF
$4.54B
| $250K | 0.06% |
+4,982
| New | +$250K |
|
332
BioMarin Pharmaceuticals
BMRN
$10.8B
| $250K | 0.06% |
3,069
+233
| +8% | +$19K |
|
333
DocuSign
DOCU
$16.5B
| $249K | 0.06% |
879
+161
| +22% | +$45.7K |
|
334
Malibu Boats
MBUU
$636M
| $249K | 0.06% |
3,322
-1,116
| -25% | -$83.7K |
|
335
Sprouts Farmers Market
SFM
$13.6B
| $249K | 0.06% |
+9,701
| New | +$249K |
|
336
EnerSys
ENS
$3.92B
| $248K | 0.06% |
2,580
-75
| -3% | -$7.22K |
|
337
Carlisle Companies
CSL
$16.8B
| $248K | 0.06% |
+1,285
| New | +$248K |
|
338
Hain Celestial
HAIN
$168M
| $248K | 0.06% |
+6,331
| New | +$248K |
|
339
Etsy
ETSY
$5.77B
| $247K | 0.06% |
1,309
+59
| +5% | +$11.1K |
|
340
Garmin
GRMN
$46.1B
| $244K | 0.06% |
1,636
-521
| -24% | -$77.7K |
|
341
Ameren
AEE
$27B
| $242K | 0.06% |
+2,934
| New | +$242K |
|
342
Vicor
VICR
$2.27B
| $240K | 0.05% |
2,241
+87
| +4% | +$9.32K |
|
343
Entergy
ETR
$38.8B
| $240K | 0.05% |
+4,722
| New | +$240K |
|
344
Griffon
GFF
$3.76B
| $238K | 0.05% |
+9,680
| New | +$238K |
|
345
Rockwell Automation
ROK
$38.8B
| $238K | 0.05% |
815
+676
| +486% | +$197K |
|
346
Adtran
ADTN
$817M
| $236K | 0.05% |
+12,299
| New | +$236K |
|
347
Freshpet
FRPT
$2.72B
| $236K | 0.05% |
1,461
-460
| -24% | -$74.3K |
|
348
Neogen
NEOG
$1.23B
| $234K | 0.05% |
5,175
-1,699
| -25% | -$76.8K |
|
349
KBR
KBR
$6.35B
| $234K | 0.05% |
+5,998
| New | +$234K |
|
350
Mercado Libre
MELI
$119B
| $234K | 0.05% |
151
+149
| +7,450% | +$231K |
|