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 | |
|---|---|---|---|---|---|---|
351
iShares Silver Trust
SLV
$20.3B
| $232K | 0.05% |
9,651
-7,713
| -44% | -$186K |
|
352
MSC Industrial Direct
MSM
$5.12B
| $232K | 0.05% |
+2,597
| New | +$232K |
|
353
OR Royalties Inc.
OR
$6.54B
| $230K | 0.05% |
+17,099
| New | +$230K |
|
354
Encompass Health
EHC
$12.6B
| $230K | 0.05% |
3,598
+2,262
| +169% | +$144K |
|
355
United Rentals
URI
$62.3B
| $229K | 0.05% |
+728
| New | +$229K |
|
356
Hydrofarm Holdings
HYFM
$15.5M
| $229K | 0.05% |
415
-24
| -5% | -$13.2K |
|
357
Halliburton
HAL
$18.7B
| $225K | 0.05% |
+10,171
| New | +$225K |
|
358
HCA Healthcare
HCA
$96.3B
| $224K | 0.05% |
1,021
-207
| -17% | -$45.4K |
|
359
Veeva Systems
VEEV
$45.8B
| $223K | 0.05% |
697
-291
| -29% | -$93.1K |
|
360
Trupanion
TRUP
$1.85B
| $223K | 0.05% |
2,050
-652
| -24% | -$70.8K |
|
361
Thor Industries
THO
$5.91B
| $222K | 0.05% |
2,058
+1,085
| +112% | +$117K |
|
362
Centrus Energy
LEU
$3.64B
| $222K | 0.05% |
8,947
+528
| +6% | +$13.1K |
|
363
iShares Global Consumer Discretionary ETF
RXI
$271M
| $222K | 0.05% |
+1,295
| New | +$222K |
|
|
DRE
364
DELISTED
Duke Realty Corp.
DRE
| $222K | 0.05% |
4,458
+1,193
| +37% | +$59.3K |
|
365
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $220K | 0.05% |
1,893
-2,612
| -58% | -$303K |
|
366
Revvity
RVTY
$9.96B
| $217K | 0.05% |
1,414
-454
| -24% | -$69.5K |
|
367
McKesson
MCK
$85.5B
| $215K | 0.05% |
1,135
-2,896
| -72% | -$548K |
|
368
Vanguard Information Technology ETF
VGT
$101B
| $213K | 0.05% |
522
-78
| -13% | -$31.8K |
|
369
Bloom Energy
BE
$13.4B
| $213K | 0.05% |
+9,639
| New | +$213K |
|
370
First Solar
FSLR
$21.7B
| $210K | 0.05% |
2,258
+19
| +0.8% | +$1.76K |
|
371
Macy's
M
$4.59B
| $209K | 0.05% |
11,255
-8,608
| -43% | -$160K |
|
372
Vanguard Health Care ETF
VHT
$15.6B
| $207K | 0.05% |
+825
| New | +$207K |
|
373
iShares Global Healthcare ETF
IXJ
$3.82B
| $207K | 0.05% |
2,439
+332
| +16% | +$28.1K |
|
374
Alcoa
AA
$8.15B
| $206K | 0.05% |
+5,781
| New | +$206K |
|
375
DTE Energy
DTE
$28.2B
| $206K | 0.05% |
+2,102
| New | +$206K |
|