ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-14.18%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$174M
AUM Growth
-$181M
(-51%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-78.45%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,070
New
54
Increased
89
Reduced
355
Closed
307
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.98M |
| 3 |
Conagra Brands
CAG
|
$1.04M |
| 4 |
Dow Inc
DOW
|
$1.03M |
| 5 |
Johnson & Johnson
JNJ
|
$881K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.98M |
| 2 |
Visa
V
|
$4.62M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.31M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.22M |
| 5 |
Stellantis
STLA
|
$3.31M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Energy | 9.79% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
451
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.74K | ﹤0.01% |
284
-47,248
| -99% | -$289K |
|
452
Amcor
AMCR
$19.1B
| $1.73K | ﹤0.01% |
139
-6,260
| -98% | -$77.8K |
|
453
iShares MSCI India ETF
INDA
$9.26B
| $1.69K | ﹤0.01% |
43
+19
| +79% | +$748 |
|
454
Centene
CNC
$14.2B
| $1.69K | ﹤0.01% |
20
| – | – |
|
455
Atlassian
TEAM
$45.2B
| $1.69K | ﹤0.01% |
9
-615
| -99% | -$115K |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $1.68K | ﹤0.01% |
7
-705
| -99% | -$169K |
|
457
Chemours
CC
$2.34B
| $1.67K | ﹤0.01% |
52
| – | – |
|
458
J.M. Smucker
SJM
$12B
| $1.66K | ﹤0.01% |
13
| – | – |
|
|
CKPT
459
DELISTED
Checkpoint Therapeutics
CKPT
| $1.66K | ﹤0.01% |
161
-2,724
| -94% | -$28.1K |
|
|
CNH
460
CNH Industrial
CNH
$14.3B
| $1.66K | ﹤0.01% |
121
-30,014
| -100% | -$411K |
|
461
IonQ
IONQ
$12.4B
| $1.64K | ﹤0.01% |
+374
| New | +$1.64K |
|
462
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.63K | ﹤0.01% |
28
| – | – |
|
463
Ally Financial
ALLY
$12.7B
| $1.54K | ﹤0.01% |
46
-5,398
| -99% | -$181K |
|
464
iShares Latin America 40 ETF
ILF
$1.78B
| $1.53K | ﹤0.01% |
68
| – | – |
|
465
BlackLine
BL
$3.32B
| $1.53K | ﹤0.01% |
23
-2,155
| -99% | -$143K |
|
466
Marriott Vacations Worldwide
VAC
$2.73B
| $1.51K | ﹤0.01% |
13
| – | – |
|
467
Steris
STE
$24.2B
| $1.44K | ﹤0.01% |
7
| – | – |
|
|
CDK
468
DELISTED
CDK Global, Inc.
CDK
| $1.42K | ﹤0.01% |
26
| – | – |
|
469
Jackson Financial
JXN
$6.65B
| $1.42K | ﹤0.01% |
+53
| New | +$1.42K |
|
|
CMBT
470
CMB.TECH NV
CMBT
$2.64B
| $1.41K | ﹤0.01% |
118
-2,815
| -96% | -$33.6K |
|
471
Exact Sciences
EXAS
$10.2B
| $1.38K | ﹤0.01% |
35
-2,865
| -99% | -$113K |
|
472
Okta
OKTA
$16.1B
| $1.36K | ﹤0.01% |
15
-720
| -98% | -$65.1K |
|
473
CrowdStrike
CRWD
$105B
| $1.35K | ﹤0.01% |
8
-1,213
| -99% | -$204K |
|
474
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.35K | ﹤0.01% |
31
| – | – |
|
475
Root
ROOT
$1.43B
| $1.34K | ﹤0.01% |
63
-2,611
| -98% | -$55.6K |
|