ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+7.64%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$411M
AUM Growth
+$10.3M
(+2.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,115
New
81
Increased
245
Reduced
300
Closed
238
Top Buys
| 1 |
Ferrari
RACE
|
+$22.4M |
| 2 |
Stellantis
STLA
|
+$17.7M |
| 3 |
CNH
CNH Industrial
CNH
|
+$10.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.91M |
Top Sells
| 1 |
UBS Group
UBS
|
+$24M |
| 2 |
Linde
LIN
|
+$9.91M |
| 3 |
Visa
V
|
+$5.42M |
| 4 |
Alcon
ALC
|
+$3.38M |
| 5 |
Microsoft
MSFT
|
+$3.14M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ProShares Ultra S&P500
SSO
$7.29B
| $186K | 0.05% |
2,540
| – | – |
|
352
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $184K | 0.04% |
+1,737
| New | +$184K |
|
353
Agree Realty
ADC
$7.96B
| $184K | 0.04% |
2,572
+2,463
| +2,260% | +$176K |
|
354
Kilroy Realty
KRC
$4.98B
| $183K | 0.04% |
2,748
+266
| +11% | +$17.7K |
|
355
Bombardier Recreational Products
DOOO
$4.69B
| $182K | 0.04% |
2,076
-614
| -23% | -$53.9K |
|
356
Incyte
INCY
$16.8B
| $179K | 0.04% |
2,441
+717
| +42% | +$52.6K |
|
357
Acushnet Holdings
GOLF
$4.37B
| $175K | 0.04% |
3,300
-975
| -23% | -$51.8K |
|
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $174K | 0.04% |
1,996
| – | – |
|
359
Arista Networks
ANET
$189B
| $172K | 0.04% |
+4,796
| New | +$172K |
|
|
MTTR
360
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $172K | 0.04% |
+8,327
| New | +$172K |
|
361
Aurinia Pharmaceuticals
AUPH
$1.61B
| $172K | 0.04% |
7,501
-6,828
| -48% | -$156K |
|
362
Home Depot
HD
$411B
| $171K | 0.04% |
413
-1,240
| -75% | -$515K |
|
363
Lumentum
LITE
$11.5B
| $170K | 0.04% |
1,607
-230
| -13% | -$24.3K |
|
364
Deckers Outdoor
DECK
$16.9B
| $168K | 0.04% |
2,748
-852
| -24% | -$52K |
|
365
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $168K | 0.04% |
3,246
-2,436
| -43% | -$126K |
|
366
Root
ROOT
$1.47B
| $166K | 0.04% |
+2,974
| New | +$166K |
|
367
Beyond Meat
BYND
$191M
| $166K | 0.04% |
2,546
-451
| -15% | -$29.4K |
|
368
Palantir
PLTR
$396B
| $165K | 0.04% |
9,086
+4,959
| +120% | +$90.3K |
|
369
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $164K | 0.04% |
2,459
| – | – |
|
370
Bloom Energy
BE
$14.7B
| $163K | 0.04% |
7,448
-2,134
| -22% | -$46.8K |
|
371
Madrigal Pharmaceuticals
MDGL
$9.59B
| $162K | 0.04% |
1,916
| – | – |
|
372
Keysight
KEYS
$29.3B
| $160K | 0.04% |
+777
| New | +$160K |
|
373
Canadian Natural Resources
CNQ
$64.9B
| $160K | 0.04% |
+7,749
| New | +$160K |
|
374
Spotify
SPOT
$145B
| $159K | 0.04% |
681
-558
| -45% | -$131K |
|
375
Monolithic Power Systems
MPWR
$41B
| $159K | 0.04% |
+323
| New | +$159K |
|