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 | |
|---|---|---|---|---|---|---|
451
PTC Therapeutics
PTCT
$4.52B
| $74.9K | 0.02% |
1,582
| – | – |
|
452
Comerica
CMA
$8.83B
| $74.8K | 0.02% |
+1,042
| New | +$74.8K |
|
453
Xcel Energy
XEL
$42.4B
| $74.7K | 0.02% |
1,123
-1,591
| -59% | -$106K |
|
454
Charles Schwab
SCHW
$170B
| $74.4K | 0.02% |
+1,141
| New | +$74.4K |
|
455
Fox Class B
FOX
$25.3B
| $74.1K | 0.02% |
2,122
-564
| -21% | -$19.7K |
|
456
Columbus McKinnon
CMCO
$428M
| $73.9K | 0.02% |
1,400
+223
| +19% | +$11.8K |
|
457
Phathom Pharmaceuticals
PHAT
$882M
| $73.8K | 0.02% |
1,966
-661
| -25% | -$24.8K |
|
458
Tradeweb Markets
TW
$25.5B
| $73.5K | 0.02% |
+993
| New | +$73.5K |
|
|
GOEV
459
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $73K | 0.02% |
+18
| New | +$73K |
|
460
Ameresco
AMRC
$1.28B
| $72.8K | 0.02% |
1,498
+194
| +15% | +$9.43K |
|
461
The Bancorp
TBBK
$3.53B
| $71.8K | 0.02% |
+3,466
| New | +$71.8K |
|
462
Kinder Morgan
KMI
$58.8B
| $71.5K | 0.02% |
+4,297
| New | +$71.5K |
|
463
Northrop Grumman
NOC
$83.3B
| $71.5K | 0.02% |
221
| – | – |
|
464
Nurix Therapeutics
NRIX
$742M
| $71.5K | 0.02% |
+2,300
| New | +$71.5K |
|
|
SIVB
465
DELISTED
SVB Financial Group
SIVB
| $71.1K | 0.02% |
144
+137
| +1,957% | +$67.6K |
|
466
American Tower
AMT
$90.7B
| $70.8K | 0.02% |
296
-514
| -63% | -$123K |
|
|
LBAI
467
DELISTED
Lakeland Bancorp Inc
LBAI
| $69.8K | 0.02% |
+4,005
| New | +$69.8K |
|
468
Home Depot
HD
$418B
| $68.7K | 0.02% |
225
-334
| -60% | -$102K |
|
469
Arcturus Therapeutics
ARCT
$484M
| $68.2K | 0.02% |
+1,652
| New | +$68.2K |
|
470
Apellis Pharmaceuticals
APLS
$3.4B
| $68.2K | 0.02% |
+1,589
| New | +$68.2K |
|
471
Jacobs Solutions
J
$17.3B
| $67.9K | 0.02% |
635
+98
| +18% | +$10.5K |
|
472
Zoom
ZM
$25.5B
| $67.5K | 0.02% |
210
-404
| -66% | -$130K |
|
473
ZTO Express
ZTO
$15.1B
| $67.5K | 0.02% |
2,314
+14
| +0.6% | +$408 |
|
474
Microchip Technology
MCHP
$35.2B
| $66.9K | 0.02% |
862
+376
| +77% | +$29.2K |
|
475
Ciena
CIEN
$16.8B
| $66.4K | 0.02% |
1,214
-7,245
| -86% | -$396K |
|