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 | |
|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$19.8B
| $124K | 0.04% |
2,451
-444
| -15% | -$22.5K |
|
377
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $124K | 0.04% |
3,100
-2,800
| -47% | -$112K |
|
378
Quanta Services
PWR
$55.5B
| $124K | 0.04% |
1,405
+633
| +82% | +$55.7K |
|
379
Herc Holdings
HRI
$4.6B
| $123K | 0.04% |
1,217
+232
| +24% | +$23.5K |
|
380
Digital Turbine
APPS
$483M
| $123K | 0.04% |
+1,529
| New | +$123K |
|
|
JMIA
381
Jumia Technologies
JMIA
$1.09B
| $122K | 0.04% |
3,451
-4,049
| -54% | -$144K |
|
382
SPDR S&P Biotech ETF
XBI
$5.39B
| $122K | 0.03% |
901
| – | – |
|
383
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $121K | 0.03% |
6,564
-1,299
| -17% | -$24K |
|
384
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $121K | 0.03% |
+2,377
| New | +$121K |
|
385
Vanguard Real Estate ETF
VNQ
$34.7B
| $121K | 0.03% |
+1,317
| New | +$121K |
|
386
argenx
ARGX
$45.9B
| $120K | 0.03% |
+437
| New | +$120K |
|
387
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $120K | 0.03% |
+1,657
| New | +$120K |
|
388
Construction Partners
ROAD
$6.87B
| $119K | 0.03% |
3,982
+1,789
| +82% | +$53.5K |
|
389
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $118K | 0.03% |
+8,447
| New | +$118K |
|
390
Insulet
PODD
$24.5B
| $118K | 0.03% |
+452
| New | +$118K |
|
391
Vanguard Large-Cap ETF
VV
$44.6B
| $118K | 0.03% |
+636
| New | +$118K |
|
392
iShares Biotechnology ETF
IBB
$5.8B
| $117K | 0.03% |
777
-48
| -6% | -$7.23K |
|
393
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $117K | 0.03% |
+2,375
| New | +$117K |
|
394
Kodak
KODK
$477M
| $116K | 0.03% |
14,767
+2,979
| +25% | +$23.4K |
|
395
Bumble
BMBL
$697M
| $114K | 0.03% |
+1,833
| New | +$114K |
|
396
Aurinia Pharmaceuticals
AUPH
$1.63B
| $113K | 0.03% |
8,740
-1,388
| -14% | -$18K |
|
397
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $110K | 0.03% |
+3,527
| New | +$110K |
|
398
Talphera
TLPH
$11.3M
| $110K | 0.03% |
+3,238
| New | +$110K |
|
399
Rhythm Pharmaceuticals
RYTM
$6.78B
| $110K | 0.03% |
5,167
-1,007
| -16% | -$21.4K |
|
|
CONE
400
DELISTED
CyrusOne Inc Common Stock
CONE
| $109K | 0.03% |
1,610
-5,215
| -76% | -$353K |
|