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 | |
|---|---|---|---|---|---|---|
|
PING
451
DELISTED
Ping Identity Holding Corp.
PING
| $114K | 0.03% |
4,166
+2,903
| +230% | +$79.6K |
|
452
Origin Bancorp
OBK
$1.21B
| $114K | 0.03% |
+2,699
| New | +$114K |
|
453
Merchants Bancorp
MBIN
$1.51B
| $114K | 0.03% |
+4,156
| New | +$114K |
|
454
IQVIA
IQV
$31.9B
| $113K | 0.03% |
490
-42
| -8% | -$9.71K |
|
455
Beyond Meat
BYND
$189M
| $112K | 0.03% |
2,311
-235
| -9% | -$11.4K |
|
456
Abbott
ABT
$231B
| $111K | 0.03% |
939
-769
| -45% | -$91K |
|
457
Okta
OKTA
$16.1B
| $111K | 0.03% |
735
-108
| -13% | -$16.3K |
|
458
Lemonade
LMND
$3.71B
| $111K | 0.03% |
4,195
-475
| -10% | -$12.5K |
|
459
Acushnet Holdings
GOLF
$4.49B
| $110K | 0.03% |
2,743
-557
| -17% | -$22.4K |
|
460
Americold
COLD
$3.98B
| $110K | 0.03% |
3,956
-294
| -7% | -$8.2K |
|
461
Teradyne
TER
$19.1B
| $110K | 0.03% |
+930
| New | +$110K |
|
462
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $109K | 0.03% |
1,191
| – | – |
|
463
Texas Capital Bancshares
TCBI
$3.96B
| $108K | 0.03% |
+1,883
| New | +$108K |
|
464
Aurinia Pharmaceuticals
AUPH
$1.63B
| $107K | 0.03% |
8,683
+1,182
| +16% | +$14.6K |
|
465
Garmin
GRMN
$45.7B
| $107K | 0.03% |
901
-185
| -17% | -$21.9K |
|
466
iShares Biotechnology ETF
IBB
$5.8B
| $106K | 0.03% |
817
| – | – |
|
467
Malibu Boats
MBUU
$648M
| $106K | 0.03% |
1,823
-370
| -17% | -$21.5K |
|
468
Deckers Outdoor
DECK
$17.9B
| $104K | 0.03% |
2,280
-468
| -17% | -$21.4K |
|
469
Charter Communications
CHTR
$35.7B
| $104K | 0.03% |
190
-566
| -75% | -$309K |
|
470
Palo Alto Networks
PANW
$130B
| $103K | 0.03% |
996
+492
| +98% | +$51K |
|
471
APA Corp
APA
$8.14B
| $101K | 0.03% |
2,453
+2,424
| +8,359% | +$100K |
|
472
Lockheed Martin
LMT
$108B
| $101K | 0.03% |
229
-411
| -64% | -$181K |
|
473
Trupanion
TRUP
$1.9B
| $100K | 0.03% |
+1,126
| New | +$100K |
|
474
Yeti Holdings
YETI
$2.95B
| $98.9K | 0.03% |
+1,649
| New | +$98.9K |
|
475
Johnson Outdoors
JOUT
$423M
| $98.6K | 0.03% |
1,268
-257
| -17% | -$20K |
|