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 | |
|---|---|---|---|---|---|---|
426
fuboTV
FUBO
$1.4B
| $89.1K | 0.03% |
+4,030
| New | +$89.1K |
|
427
Owens Corning
OC
$13B
| $88.1K | 0.03% |
957
+931
| +3,581% | +$85.7K |
|
428
Kodiak Sciences
KOD
$517M
| $87.4K | 0.03% |
771
-1,305
| -63% | -$148K |
|
429
Encompass Health
EHC
$12.7B
| $87.1K | 0.02% |
1,336
-1,810
| -58% | -$118K |
|
430
RingCentral
RNG
$2.94B
| $86.7K | 0.02% |
291
-2,802
| -91% | -$835K |
|
|
NIU
431
Niu Technologies
NIU
$336M
| $86.7K | 0.02% |
2,365
-6,970
| -75% | -$255K |
|
432
Western Union
WU
$2.79B
| $85.7K | 0.02% |
3,474
-21,681
| -86% | -$535K |
|
433
Workday
WDAY
$61.9B
| $85.5K | 0.02% |
344
-3,272
| -90% | -$813K |
|
434
Masco
MAS
$15.9B
| $83.7K | 0.02% |
1,398
+1,297
| +1,284% | +$77.7K |
|
435
Financial Select Sector SPDR Fund
XLF
$54.1B
| $83K | 0.02% |
2,439
-224
| -8% | -$7.63K |
|
436
Celanese
CE
$5.09B
| $83K | 0.02% |
554
+536
| +2,978% | +$80.3K |
|
437
Hercules Capital
HTGC
$3.53B
| $81.4K | 0.02% |
+5,081
| New | +$81.4K |
|
438
Amcor
AMCR
$18.9B
| $81.4K | 0.02% |
6,967
-43
| -0.6% | -$502 |
|
439
Robert Half
RHI
$3.66B
| $81K | 0.02% |
1,038
-310
| -23% | -$24.2K |
|
440
CRISPR Therapeutics
CRSP
$4.88B
| $80.8K | 0.02% |
+663
| New | +$80.8K |
|
441
Eastman Chemical
EMN
$7.91B
| $80.5K | 0.02% |
731
+700
| +2,258% | +$77.1K |
|
|
AVDL
442
Avadel Pharmaceuticals
AVDL
$1.49B
| $80.5K | 0.02% |
8,900
| – | – |
|
443
State Street
STT
$31.7B
| $79.9K | 0.02% |
+951
| New | +$79.9K |
|
444
UGI
UGI
$7.37B
| $79.7K | 0.02% |
1,944
+1,927
| +11,335% | +$79K |
|
|
PS
445
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $78.8K | 0.02% |
3,526
-21,062
| -86% | -$471K |
|
446
Eagle Materials
EXP
$7.71B
| $78.6K | 0.02% |
585
+94
| +19% | +$12.6K |
|
447
Dycom Industries
DY
$7.31B
| $78.4K | 0.02% |
844
+117
| +16% | +$10.9K |
|
448
Incyte
INCY
$16.9B
| $77.1K | 0.02% |
949
-628
| -40% | -$51K |
|
449
Chemed
CHE
$6.76B
| $76.3K | 0.02% |
166
-8
| -5% | -$3.68K |
|
450
Intuit
INTU
$187B
| $75.5K | 0.02% |
197
| – | – |
|