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 | |
|---|---|---|---|---|---|---|
476
General Dynamics
GD
$86.8B
| $1.33K | ﹤0.01% |
6
-33
| -85% | -$7.3K |
|
477
Norwegian Cruise Line
NCLH
$11.6B
| $1.31K | ﹤0.01% |
118
| – | – |
|
478
Philip Morris
PM
$251B
| $1.28K | ﹤0.01% |
13
-10
| -43% | -$987 |
|
479
Lemonade
LMND
$3.71B
| $1.28K | ﹤0.01% |
70
-4,125
| -98% | -$75.3K |
|
480
O'Reilly Automotive
ORLY
$89B
| $1.26K | ﹤0.01% |
30
-12,945
| -100% | -$545K |
|
|
CGAU
481
Centerra Gold
CGAU
$1.76B
| $1.26K | ﹤0.01% |
+186
| New | +$1.26K |
|
482
AllianceBernstein
AB
$4.29B
| $1.25K | ﹤0.01% |
30
| – | – |
|
483
NiSource
NI
$19B
| $1.24K | ﹤0.01% |
42
| – | – |
|
484
Gen Digital
GEN
$18.2B
| $1.23K | ﹤0.01% |
56
| – | – |
|
485
NeoGenomics
NEO
$1.03B
| $1.23K | ﹤0.01% |
151
-2,076
| -93% | -$16.9K |
|
486
CRISPR Therapeutics
CRSP
$4.99B
| $1.22K | ﹤0.01% |
20
| – | – |
|
487
Southern Company
SO
$101B
| $1.21K | ﹤0.01% |
17
-10,727
| -100% | -$765K |
|
488
Emergent Biosolutions
EBS
$404M
| $1.21K | ﹤0.01% |
39
-1,206
| -97% | -$37.4K |
|
489
CoStar Group
CSGP
$37.9B
| $1.21K | ﹤0.01% |
20
| – | – |
|
|
EXK
490
Endeavour Silver
EXK
$1.74B
| $1.19K | ﹤0.01% |
379
-73,230
| -99% | -$230K |
|
491
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.18K | ﹤0.01% |
2
-241
| -99% | -$142K |
|
492
FMC
FMC
$4.72B
| $1.18K | ﹤0.01% |
11
-5,011
| -100% | -$536K |
|
|
NEWR
493
DELISTED
New Relic, Inc.
NEWR
| $1.15K | ﹤0.01% |
23
-2,206
| -99% | -$110K |
|
|
SI
494
DELISTED
Silvergate Capital Corporation
SI
| $1.12K | ﹤0.01% |
21
-1,304
| -98% | -$69.8K |
|
495
Cintas
CTAS
$82.4B
| $1.12K | ﹤0.01% |
12
| – | – |
|
496
Avantor
AVTR
$9.07B
| $1.12K | ﹤0.01% |
36
| – | – |
|
497
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $1.12K | ﹤0.01% |
27
| – | – |
|
498
Aptiv
APTV
$17.5B
| $1.07K | ﹤0.01% |
12
-1,104
| -99% | -$98.3K |
|
499
Marathon Petroleum
MPC
$54.8B
| $1.07K | ﹤0.01% |
13
-67
| -84% | -$5.51K |
|
500
Pool Corp
POOL
$12.4B
| $1.05K | ﹤0.01% |
3
-1,186
| -100% | -$416K |
|