ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-14.18%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$174M
AUM Growth
-$181M
(-51%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-78.45%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,070
New
54
Increased
89
Reduced
355
Closed
307
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.98M |
| 3 |
Conagra Brands
CAG
|
$1.04M |
| 4 |
Dow Inc
DOW
|
$1.03M |
| 5 |
Johnson & Johnson
JNJ
|
$881K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.98M |
| 2 |
Visa
V
|
$4.62M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.31M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.22M |
| 5 |
Stellantis
STLA
|
$3.31M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Energy | 9.79% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $15.1K | 0.01% |
1,460
| – | – |
|
377
iShares Silver Trust
SLV
$20.1B
| $14.9K | 0.01% |
799
| – | – |
|
378
Sabre
SABR
$675M
| $14.4K | 0.01% |
2,466
| – | – |
|
379
Matsons
MATX
$3.36B
| $14.1K | 0.01% |
193
-271
| -58% | -$19.7K |
|
380
Hilton Worldwide
HLT
$64B
| $13.5K | 0.01% |
121
-160
| -57% | -$17.8K |
|
381
Macy's
M
$4.64B
| $13K | 0.01% |
707
-1,400
| -66% | -$25.6K |
|
382
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $12.2K | 0.01% |
294
-19,306
| -99% | -$804K |
|
383
Shopify
SHOP
$191B
| $11.8K | 0.01% |
378
-6,222
| -94% | -$194K |
|
384
Ferguson
FERG
$47.8B
| $11.1K | 0.01% |
100
-274
| -73% | -$30.5K |
|
385
Center Bancorp
CNOB
$1.29B
| $11K | 0.01% |
451
-631
| -58% | -$15.4K |
|
386
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $10.8K | 0.01% |
90
-12,545
| -99% | -$1.5M |
|
387
Nutrien
NTR
$27.4B
| $10.3K | 0.01% |
130
-6,701
| -98% | -$531K |
|
388
DocuSign
DOCU
$16.1B
| $10.3K | 0.01% |
179
| – | – |
|
389
Axos Financial
AX
$5.13B
| $10.1K | 0.01% |
282
-404
| -59% | -$14.5K |
|
390
IZEA Worldwide
IZEA
$60.7M
| $9.3K | 0.01% |
2,589
-20,407
| -89% | -$73.3K |
|
391
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.98K | 0.01% |
66
-660
| -91% | -$89.8K |
|
392
TE Connectivity
TEL
$61.7B
| $8.94K | 0.01% |
79
| – | – |
|
393
Immersion
IMMR
$230M
| $8.17K | ﹤0.01% |
1,531
-22,268
| -94% | -$119K |
|
394
Beyond Meat
BYND
$189M
| $7.4K | ﹤0.01% |
309
-2,002
| -87% | -$47.9K |
|
395
Coinbase
COIN
$76.8B
| $5.55K | ﹤0.01% |
+118
| New | +$5.55K |
|
|
OGI
396
Organigram Holdings
OGI
$221M
| $5.48K | ﹤0.01% |
1,500
| – | – |
|
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.15K | ﹤0.01% |
70
-1,926
| -96% | -$142K |
|
|
MTTR
398
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.56K | ﹤0.01% |
+1,246
| New | +$4.56K |
|
399
SmartFinancial
SMBK
$631M
| $4.18K | ﹤0.01% |
173
-722
| -81% | -$17.4K |
|
400
Franco-Nevada
FNV
$37.3B
| $4.08K | ﹤0.01% |
31
-1,296
| -98% | -$170K |
|