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 | |
|---|---|---|---|---|---|---|
476
Fastly
FSLY
$1.13B
| $97.2K | 0.03% |
5,591
-3,744
| -40% | -$65.1K |
|
477
Xylem
XYL
$34.1B
| $96.2K | 0.03% |
+1,128
| New | +$96.2K |
|
478
Root
ROOT
$1.52B
| $94.8K | 0.03% |
2,674
-300
| -10% | -$10.6K |
|
479
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $94.4K | 0.03% |
9,496
-811
| -8% | -$8.06K |
|
|
NREF
480
NexPoint Real Estate Finance
NREF
$270M
| $93.9K | 0.03% |
4,155
-1,525
| -27% | -$34.5K |
|
|
BLDP
481
Ballard Power Systems
BLDP
$568M
| $93.9K | 0.03% |
8,065
-196
| -2% | -$2.28K |
|
|
KRTX
482
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $93.8K | 0.03% |
740
-63
| -8% | -$7.99K |
|
483
Autodesk
ADSK
$69.6B
| $93.2K | 0.03% |
435
-523
| -55% | -$112K |
|
484
Etsy
ETSY
$5.55B
| $92.3K | 0.03% |
743
-111
| -13% | -$13.8K |
|
485
NXP Semiconductors
NXPI
$56.9B
| $91.1K | 0.03% |
492
+271
| +123% | +$50.2K |
|
486
Medifast
MED
$152M
| $89.5K | 0.03% |
524
-107
| -17% | -$18.3K |
|
487
Neogen
NEOG
$1.23B
| $87.6K | 0.02% |
2,841
-575
| -17% | -$17.7K |
|
488
iShares Russell 2000 ETF
IWM
$66.5B
| $87.2K | 0.02% |
425
-1,211
| -74% | -$249K |
|
489
SPDR S&P Biotech ETF
XBI
$5.48B
| $86.5K | 0.02% |
963
| – | – |
|
|
BBIG
490
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $85.2K | 0.02% |
+1,958
| New | +$85.2K |
|
491
UnitedHealth
UNH
$315B
| $85.2K | 0.02% |
+167
| New | +$85.2K |
|
492
Viking Therapeutics
VKTX
$2.84B
| $83.3K | 0.02% |
+27,776
| New | +$83.3K |
|
493
Veeva Systems
VEEV
$46.3B
| $83.1K | 0.02% |
+391
| New | +$83.1K |
|
494
Freshpet
FRPT
$2.72B
| $82.6K | 0.02% |
805
-161
| -17% | -$16.5K |
|
495
Packaging Corp of America
PKG
$19.4B
| $82.1K | 0.02% |
+526
| New | +$82.1K |
|
|
DSL
496
DoubleLine Income Solutions Fund
DSL
$1.44B
| $81.5K | 0.02% |
5,612
-525
| -9% | -$7.62K |
|
497
Agnico Eagle Mines
AEM
$76.7B
| $81K | 0.02% |
1,324
+341
| +35% | +$20.9K |
|
498
Phathom Pharmaceuticals
PHAT
$882M
| $79.9K | 0.02% |
5,874
+816
| +16% | +$11.1K |
|
499
International Paper
IP
$25B
| $79.6K | 0.02% |
1,724
+1,701
| +7,396% | +$78.5K |
|
|
WIMI
500
WiMi Hologram Cloud
WIMI
$41.6M
| $79.5K | 0.02% |
+2,979
| New | +$79.5K |
|