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 | |
|---|---|---|---|---|---|---|
|
GHG
426
GreenTree Hospitality
GHG
$204M
| $135K | 0.04% |
26,852
-400
| -1% | -$2.01K |
|
427
Aptiv
APTV
$17.5B
| $134K | 0.04% |
1,116
-167
| -13% | -$20K |
|
428
eXp World Holdings
EXPI
$1.76B
| $133K | 0.04% |
6,303
-714
| -10% | -$15.1K |
|
429
Immersion
IMMR
$230M
| $132K | 0.04% |
23,799
+92
| +0.4% | +$511 |
|
430
Revvity
RVTY
$10.1B
| $130K | 0.04% |
745
-190
| -20% | -$33.1K |
|
431
Datadog
DDOG
$47.5B
| $130K | 0.04% |
857
+854
| +28,467% | +$129K |
|
432
Intuitive Surgical
ISRG
$167B
| $129K | 0.04% |
428
-8
| -2% | -$2.41K |
|
433
American Airlines Group
AAL
$8.63B
| $129K | 0.04% |
7,061
-46,127
| -87% | -$842K |
|
|
GATO
434
DELISTED
Gatos Silver, Inc.
GATO
| $127K | 0.04% |
29,488
-4,424
| -13% | -$19.1K |
|
435
Boeing
BA
$174B
| $126K | 0.04% |
657
-133
| -17% | -$25.5K |
|
436
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $124K | 0.04% |
2,775
-471
| -15% | -$21.1K |
|
437
Home Depot
HD
$417B
| $124K | 0.03% |
413
| – | – |
|
438
BioCryst Pharmaceuticals
BCRX
$1.74B
| $122K | 0.03% |
7,527
-3,819
| -34% | -$62.1K |
|
439
Planet Fitness
PLNT
$8.77B
| $122K | 0.03% |
1,444
-312
| -18% | -$26.4K |
|
440
Carnival Corp
CCL
$42.8B
| $122K | 0.03% |
6,030
| – | – |
|
441
Lumentum
LITE
$10.4B
| $121K | 0.03% |
1,237
-370
| -23% | -$36.1K |
|
442
Agilent Technologies
A
$36.5B
| $121K | 0.03% |
911
-1,228
| -57% | -$162K |
|
443
BioNTech
BNTX
$27B
| $120K | 0.03% |
704
+108
| +18% | +$18.4K |
|
444
Vicor
VICR
$2.33B
| $119K | 0.03% |
+1,691
| New | +$119K |
|
445
Rhythm Pharmaceuticals
RYTM
$6.78B
| $118K | 0.03% |
10,233
+2,347
| +30% | +$27K |
|
446
iShares Russell 2000 Value ETF
IWN
$11.9B
| $117K | 0.03% |
726
+110
| +18% | +$17.8K |
|
447
Heritage Commerce
HTBK
$628M
| $116K | 0.03% |
10,338
-167
| -2% | -$1.88K |
|
448
Fox Factory Holding Corp
FOXF
$1.22B
| $116K | 0.03% |
1,186
-239
| -17% | -$23.4K |
|
449
Goldman Sachs
GS
$223B
| $116K | 0.03% |
350
-2,149
| -86% | -$709K |
|
450
SouthState Bank Corporation
SSB
$10.4B
| $114K | 0.03% |
+1,402
| New | +$114K |
|