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 | |
|---|---|---|---|---|---|---|
|
DISCA
401
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $109K | 0.03% |
+2,500
| New | +$109K |
|
402
Rapid7
RPD
$1.31B
| $109K | 0.03% |
1,456
+1,006
| +224% | +$75.1K |
|
403
MasTec
MTZ
$14.1B
| $108K | 0.03% |
1,157
+224
| +24% | +$21K |
|
404
Workhorse Group
WKHS
$18.6M
| $108K | 0.03% |
31
-17
| -35% | -$59.4K |
|
405
BioNTech
BNTX
$25.5B
| $107K | 0.03% |
978
| – | – |
|
406
iShares US Financial Services ETF
IYG
$1.91B
| $106K | 0.03% |
1,860
| – | – |
|
407
Lennar Class A
LEN
$36.6B
| $105K | 0.03% |
1,072
-165
| -13% | -$16.2K |
|
408
Tencent Music
TME
$37.4B
| $104K | 0.03% |
5,100
-20,230
| -80% | -$414K |
|
|
PARAA
409
DELISTED
Paramount Global Class A
PARAA
| $104K | 0.03% |
+2,200
| New | +$104K |
|
410
LyondellBasell Industries
LYB
$17.3B
| $102K | 0.03% |
977
+678
| +227% | +$70.5K |
|
411
BridgeBio Pharma
BBIO
$10.3B
| $101K | 0.03% |
1,638
+1,143
| +231% | +$70.4K |
|
412
Nuveen Credit Strategies Income Fund
JQC
$749M
| $101K | 0.03% |
15,500
| – | – |
|
413
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $100K | 0.03% |
+4,000
| New | +$100K |
|
414
nCino
NCNO
$3.59B
| $100K | 0.03% |
1,500
+750
| +100% | +$50K |
|
415
Palantir
PLTR
$373B
| $96.1K | 0.03% |
4,127
-3,362
| -45% | -$78.3K |
|
|
ZGNX
416
DELISTED
Zogenix, Inc.
ZGNX
| $96.1K | 0.03% |
4,921
-453
| -8% | -$8.84K |
|
417
Whirlpool
WHR
$5.29B
| $93.9K | 0.03% |
426
-19
| -4% | -$4.19K |
|
418
D.R. Horton
DHI
$54.5B
| $93.3K | 0.03% |
1,047
-6,366
| -86% | -$567K |
|
419
Sony
SONY
$170B
| $93.1K | 0.03% |
+4,390
| New | +$93.1K |
|
420
Hewlett Packard
HPE
$30.5B
| $92.8K | 0.03% |
5,893
+5,717
| +3,248% | +$90K |
|
421
Huntington Ingalls Industries
HII
$10.6B
| $90.8K | 0.03% |
+441
| New | +$90.8K |
|
422
NetApp
NTAP
$23.8B
| $90.4K | 0.03% |
1,244
+1,233
| +11,209% | +$89.6K |
|
|
SUM
423
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $90.4K | 0.03% |
3,281
+690
| +27% | +$19K |
|
424
Calix
CALX
$4.01B
| $90.2K | 0.03% |
2,602
+497
| +24% | +$17.2K |
|
425
Lowe's Companies
LOW
$152B
| $89.2K | 0.03% |
469
+462
| +6,600% | +$87.9K |
|