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 | |
|---|---|---|---|---|---|---|
476
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $66.1K | 0.02% |
1,212
+400
| +49% | +$21.8K |
|
|
WIMI
477
WiMi Hologram Cloud
WIMI
$41.6M
| $66K | 0.02% |
+1,000
| New | +$66K |
|
478
Roblox
RBLX
$91.4B
| $64.8K | 0.02% |
+1,000
| New | +$64.8K |
|
479
FirstEnergy
FE
$25B
| $64.8K | 0.02% |
1,868
+286
| +18% | +$9.92K |
|
480
Equinix
EQIX
$76.3B
| $64.6K | 0.02% |
95
-1,207
| -93% | -$820K |
|
481
Vulcan Materials
VMC
$38.6B
| $64.3K | 0.02% |
381
+60
| +19% | +$10.1K |
|
482
Weyerhaeuser
WY
$18.2B
| $64.3K | 0.02% |
1,806
+288
| +19% | +$10.3K |
|
|
IGMS
483
DELISTED
IGM Biosciences
IGMS
| $63.9K | 0.02% |
833
-1,037
| -55% | -$79.5K |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| $63.4K | 0.02% |
452
-5,336
| -92% | -$749K |
|
485
RTX Corp
RTX
$203B
| $63.2K | 0.02% |
818
+295
| +56% | +$22.8K |
|
486
Paychex
PAYX
$48.3B
| $62.7K | 0.02% |
640
+233
| +57% | +$22.8K |
|
487
Akamai
AKAM
$11.2B
| $62.2K | 0.02% |
610
-6,910
| -92% | -$704K |
|
488
PG&E
PCG
$32.9B
| $60K | 0.02% |
5,124
+219
| +4% | +$2.57K |
|
489
Exelon
EXC
$43.5B
| $59.7K | 0.02% |
1,912
+276
| +17% | +$8.61K |
|
490
Williams Companies
WMB
$70.3B
| $58.6K | 0.02% |
2,475
+416
| +20% | +$9.86K |
|
491
Canadian Imperial Bank of Commerce
CM
$72.6B
| $58.2K | 0.02% |
1,192
-4,876
| -80% | -$238K |
|
492
Paycom
PAYC
$12.5B
| $55.5K | 0.02% |
150
| – | – |
|
493
Sempra
SRE
$52.4B
| $54.2K | 0.02% |
818
+124
| +18% | +$8.22K |
|
494
Edison International
EIX
$21.1B
| $54.2K | 0.02% |
925
+132
| +17% | +$7.74K |
|
495
Fortive
FTV
$16.1B
| $54.1K | 0.02% |
766
+118
| +18% | +$8.34K |
|
|
APHA
496
DELISTED
Aphria Inc. Common Shares
APHA
| $53.8K | 0.02% |
2,927
-814
| -22% | -$15K |
|
497
VF Corp
VFC
$5.95B
| $53K | 0.02% |
663
+247
| +59% | +$19.7K |
|
498
MSCI
MSCI
$44B
| $52.4K | 0.02% |
125
| – | – |
|
499
XPO
XPO
$15.4B
| $51.8K | 0.01% |
+1,214
| New | +$51.8K |
|
500
Kymera Therapeutics
KYMR
$3.11B
| $50.6K | 0.01% |
+1,301
| New | +$50.6K |
|