ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-1.27%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$401M
AUM Growth
-$25.6M
(-6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,084
New
48
Increased
284
Reduced
325
Closed
48
Top Buys
| 1 |
UBS Group
UBS
|
$7.39M |
| 2 |
Linde
LIN
|
$6.04M |
| 3 |
Logitech
LOGI
|
$3.09M |
| 4 |
Coca-Cola
KO
|
$1.4M |
| 5 |
Amazon
AMZN
|
$943K |
Top Sells
| 1 |
Stellantis
STLA
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.35M |
| 3 |
Alcon
ALC
|
$5.71M |
| 4 |
Ferrari
RACE
|
$5.04M |
| 5 |
CNH
CNH Industrial
CNH
|
$2.84M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 15.88% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.39% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Asana
ASAN
$3.18B
| $109K | 0.03% |
+1,048
| New | +$109K |
|
502
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $107K | 0.03% |
1,191
| – | – |
|
503
Calix
CALX
$3.96B
| $107K | 0.03% |
2,169
+145
| +7% | +$7.17K |
|
504
Illumina
ILMN
$15.7B
| $107K | 0.03% |
271
-81
| -23% | -$32K |
|
505
BridgeBio Pharma
BBIO
$10.2B
| $105K | 0.03% |
2,247
-321
| -13% | -$15K |
|
506
Biogen
BIIB
$20.6B
| $105K | 0.03% |
370
+369
| +36,900% | +$104K |
|
507
CRISPR Therapeutics
CRSP
$4.99B
| $103K | 0.02% |
920
+270
| +42% | +$30.2K |
|
508
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $103K | 0.02% |
893
-1,000
| -53% | -$115K |
|
|
VMW
509
DELISTED
VMware, Inc
VMW
| $102K | 0.02% |
686
-88
| -11% | -$13.1K |
|
510
Nuveen Credit Strategies Income Fund
JQC
$746M
| $102K | 0.02% |
15,500
| – | – |
|
511
Emergent Biosolutions
EBS
$404M
| $101K | 0.02% |
2,024
-333
| -14% | -$16.7K |
|
512
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $101K | 0.02% |
1,291
-169
| -12% | -$13.2K |
|
513
Palantir
PLTR
$363B
| $99.2K | 0.02% |
4,127
| – | – |
|
514
Las Vegas Sands
LVS
$36.9B
| $98.9K | 0.02% |
2,702
| – | – |
|
515
iShares Silver Trust
SLV
$20.1B
| $98.5K | 0.02% |
4,799
-4,852
| -50% | -$99.6K |
|
516
Lucid Motors
LCID
$5.66B
| $98.4K | 0.02% |
388
+145
| +60% | +$36.8K |
|
517
BioCryst Pharmaceuticals
BCRX
$1.74B
| $95.1K | 0.02% |
+6,619
| New | +$95.1K |
|
518
Datadog
DDOG
$47.5B
| $93.7K | 0.02% |
663
+635
| +2,268% | +$89.8K |
|
519
Dynatrace
DT
$15.1B
| $92.8K | 0.02% |
1,308
+173
| +15% | +$12.3K |
|
520
Tenable Holdings
TENB
$3.76B
| $91.4K | 0.02% |
1,981
+453
| +30% | +$20.9K |
|
521
Virgin Galactic
SPCE
$185M
| $90.4K | 0.02% |
179
-34
| -16% | -$17.2K |
|
522
Cambium Networks
CMBM
$18.4M
| $90K | 0.02% |
2,488
+1,113
| +81% | +$40.3K |
|
523
Corteva
CTVA
$49.1B
| $89.2K | 0.02% |
2,121
-4,991
| -70% | -$210K |
|
524
Americold
COLD
$3.98B
| $88.3K | 0.02% |
3,039
+2,459
| +424% | +$71.4K |
|
525
GoDaddy
GDDY
$20.1B
| $88.1K | 0.02% |
1,264
+503
| +66% | +$35.1K |
|