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 | |
|---|---|---|---|---|---|---|
401
Enviri
NVRI
$938M
| $191K | 0.04% |
+9,831
| New | +$191K |
|
402
Blackrock
BLK
$171B
| $190K | 0.04% |
209
+207
| +10,350% | +$188K |
|
|
NVEE
403
DELISTED
NV5 Global
NVEE
| $190K | 0.04% |
+7,948
| New | +$190K |
|
404
Primoris Services
PRIM
$6.26B
| $189K | 0.04% |
+6,512
| New | +$189K |
|
405
Vertex Pharmaceuticals
VRTX
$101B
| $189K | 0.04% |
954
+223
| +31% | +$44.2K |
|
406
Commercial Metals
CMC
$6.69B
| $189K | 0.04% |
+6,157
| New | +$189K |
|
407
Republic Services
RSG
$71.2B
| $189K | 0.04% |
1,680
+1,393
| +485% | +$157K |
|
|
TWOU
408
DELISTED
2U, Inc.
TWOU
| $189K | 0.04% |
+144
| New | +$189K |
|
409
CBRE Group
CBRE
$48.7B
| $189K | 0.04% |
2,273
+2,196
| +2,852% | +$183K |
|
410
TopBuild
BLD
$12.2B
| $189K | 0.04% |
1,031
+1,027
| +25,675% | +$188K |
|
411
Procure Space ETF
UFO
$115M
| $188K | 0.04% |
6,200
| – | – |
|
412
Sterling Infrastructure
STRL
$8.72B
| $188K | 0.04% |
+8,500
| New | +$188K |
|
413
CoreCivic
CXW
$2.1B
| $188K | 0.04% |
+18,537
| New | +$188K |
|
414
Acuity Brands
AYI
$10.3B
| $187K | 0.04% |
+1,107
| New | +$187K |
|
415
Extreme Networks
EXTR
$2.86B
| $187K | 0.04% |
+17,039
| New | +$187K |
|
416
Tyler Technologies
TYL
$24.5B
| $187K | 0.04% |
+392
| New | +$187K |
|
417
Expedia Group
EXPE
$26.9B
| $186K | 0.04% |
1,146
| – | – |
|
418
MSCI
MSCI
$44.5B
| $186K | 0.04% |
333
+208
| +166% | +$116K |
|
|
AY
419
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $185K | 0.04% |
+4,883
| New | +$185K |
|
420
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $184K | 0.04% |
2,148
| – | – |
|
421
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94M
| $184K | 0.04% |
3,615
-383
| -10% | -$19.5K |
|
422
NeoGenomics
NEO
$1.02B
| $183K | 0.04% |
4,059
-1,321
| -25% | -$59.7K |
|
423
Simon Property Group
SPG
$59.6B
| $181K | 0.04% |
1,428
-80
| -5% | -$10.1K |
|
424
Prologis
PLD
$105B
| $179K | 0.04% |
1,428
-378
| -21% | -$47.5K |
|
425
Ulta Beauty
ULTA
$23.3B
| $178K | 0.04% |
524
+521
| +17,367% | +$177K |
|