ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.06%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$355M
AUM Growth
-$56.1M
(-14%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,099
New
219
Increased
181
Reduced
330
Closed
77
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.28M |
| 2 |
iShares MSCI China ETF
MCHI
|
$4.98M |
| 3 |
Visa
V
|
$4.62M |
| 4 |
Vale
VALE
|
$2.34M |
| 5 |
Zoetis
ZTS
|
$2.21M |
Top Sells
| 1 |
Stellantis
STLA
|
$22.3M |
| 2 |
Ferrari
RACE
|
$18.8M |
| 3 |
CNH
CNH Industrial
CNH
|
$12.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.23M |
| 5 |
UBS Group
UBS
|
$5.28M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.15% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $151K | 0.04% |
2,459
| – | – |
|
402
Aramark
ARMK
$10.2B
| $150K | 0.04% |
5,540
-3,339
| -38% | -$90.6K |
|
|
ACTDU
403
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $150K | 0.04% |
15,000
-25,000
| -63% | -$250K |
|
|
NEWR
404
DELISTED
New Relic, Inc.
NEWR
| $149K | 0.04% |
2,229
-254
| -10% | -$17K |
|
405
Petrobras
PBR
$78.7B
| $147K | 0.04% |
9,966
+9,886
| +12,358% | +$146K |
|
406
Pentair
PNR
$18.1B
| $147K | 0.04% |
2,717
-402
| -13% | -$21.8K |
|
407
BioMarin Pharmaceuticals
BMRN
$11.1B
| $146K | 0.04% |
1,889
-220
| -10% | -$17K |
|
408
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $146K | 0.04% |
4,804
| – | – |
|
409
First Solar
FSLR
$22B
| $145K | 0.04% |
1,736
-46
| -3% | -$3.85K |
|
410
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $144K | 0.04% |
1,178
-1,389
| -54% | -$170K |
|
411
Blackrock
BLK
$170B
| $144K | 0.04% |
188
-176
| -48% | -$134K |
|
412
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $143K | 0.04% |
+6,316
| New | +$143K |
|
413
American Water Works
AWK
$28B
| $142K | 0.04% |
856
-1,678
| -66% | -$278K |
|
414
Bombardier Recreational Products
DOOO
$4.78B
| $141K | 0.04% |
1,727
-349
| -17% | -$28.5K |
|
415
lululemon athletica
LULU
$19.9B
| $140K | 0.04% |
384
+55
| +17% | +$20.1K |
|
416
Ulta Beauty
ULTA
$23.1B
| $140K | 0.04% |
+352
| New | +$140K |
|
417
Pathward Financial
CASH
$1.74B
| $140K | 0.04% |
2,546
+2,385
| +1,481% | +$131K |
|
418
Carvana
CVNA
$50.9B
| $139K | 0.04% |
1,168
+124
| +12% | +$14.8K |
|
419
Ecolab
ECL
$77.6B
| $139K | 0.04% |
789
-115
| -13% | -$20.3K |
|
420
Zions Bancorporation
ZION
$8.34B
| $139K | 0.04% |
+2,120
| New | +$139K |
|
421
Micron Technology
MU
$147B
| $138K | 0.04% |
1,778
-348
| -16% | -$27.1K |
|
422
Comerica
CMA
$8.85B
| $137K | 0.04% |
1,514
-13
| -0.9% | -$1.18K |
|
423
The Bancorp
TBBK
$3.49B
| $136K | 0.04% |
4,816
-4
| -0.1% | -$113 |
|
|
SIVB
424
DELISTED
SVB Financial Group
SIVB
| $136K | 0.04% |
243
+51
| +27% | +$28.5K |
|
425
Amplify Travel Tech ETF
AWAY
$41.7M
| $135K | 0.04% |
5,703
-2,028
| -26% | -$48.2K |
|