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 | |
|---|---|---|---|---|---|---|
501
West Fraser Timber
WFG
$5.85B
| $50.2K | 0.01% |
+700
| New | +$50.2K |
|
502
ScottsMiracle-Gro
SMG
$3.51B
| $50K | 0.01% |
+204
| New | +$50K |
|
503
GFL Environmental
GFL
$17.4B
| $49.6K | 0.01% |
+1,419
| New | +$49.6K |
|
504
Royal Caribbean
RCL
$93.8B
| $48.9K | 0.01% |
571
-2,573
| -82% | -$220K |
|
|
CADE
505
DELISTED
Cadence Bancorporation
CADE
| $48.8K | 0.01% |
+2,355
| New | +$48.8K |
|
506
TAL Education Group
TAL
$6.47B
| $48.7K | 0.01% |
904
| – | – |
|
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $48.1K | 0.01% |
370
-1,820
| -83% | -$237K |
|
508
Old Republic International
ORI
$9.97B
| $48K | 0.01% |
+2,199
| New | +$48K |
|
509
Restaurant Brands International
QSR
$20.3B
| $47.4K | 0.01% |
730
| – | – |
|
510
Allison Transmission
ALSN
$7.41B
| $46.5K | 0.01% |
+1,139
| New | +$46.5K |
|
511
Brunswick
BC
$4.27B
| $46.2K | 0.01% |
+484
| New | +$46.2K |
|
512
Texas Roadhouse
TXRH
$11.2B
| $45.9K | 0.01% |
+478
| New | +$45.9K |
|
513
Kemper
KMPR
$3.38B
| $45.6K | 0.01% |
+572
| New | +$45.6K |
|
514
Zai Lab
ZLAB
$3.5B
| $43.9K | 0.01% |
+329
| New | +$43.9K |
|
|
XIFR
515
XPLR Infrastructure, LP
XIFR
$930M
| $43.4K | 0.01% |
+595
| New | +$43.4K |
|
516
MarketAxess Holdings
MKTX
$7.03B
| $42.8K | 0.01% |
86
| – | – |
|
517
Travere Therapeutics
TVTX
$1.93B
| $42.6K | 0.01% |
+1,706
| New | +$42.6K |
|
518
Goodyear
GT
$2.45B
| $41.3K | 0.01% |
2,352
| – | – |
|
519
Crane NXT
CXT
$3.49B
| $41.2K | 0.01% |
1,264
| – | – |
|
520
Sarepta Therapeutics
SRPT
$1.85B
| $40.6K | 0.01% |
545
-91
| -14% | -$6.78K |
|
521
Cytokinetics
CYTK
$6.16B
| $38.2K | 0.01% |
1,642
| – | – |
|
522
Broadcom
AVGO
$1.58T
| $38K | 0.01% |
820
-12,160
| -94% | -$564K |
|
523
CACI
CACI
$10.5B
| $37.5K | 0.01% |
+152
| New | +$37.5K |
|
524
Rockwell Automation
ROK
$38.6B
| $36.9K | 0.01% |
139
+137
| +6,850% | +$36.4K |
|
525
MGM Resorts International
MGM
$9.8B
| $34.4K | 0.01% |
+906
| New | +$34.4K |
|