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 | |
|---|---|---|---|---|---|---|
501
Sunrun
RUN
$4.19B
| $79.3K | 0.02% |
+2,612
| New | +$79.3K |
|
502
Analog Devices
ADI
$122B
| $79.3K | 0.02% |
480
-8,634
| -95% | -$1.43M |
|
503
Vistra
VST
$63.7B
| $79.1K | 0.02% |
+3,403
| New | +$79.1K |
|
504
RingCentral
RNG
$2.89B
| $78.9K | 0.02% |
673
+536
| +391% | +$62.8K |
|
|
SPLK
505
DELISTED
Splunk Inc
SPLK
| $78.6K | 0.02% |
529
+509
| +2,545% | +$75.6K |
|
506
Trip.com Group
TCOM
$47.6B
| $78.2K | 0.02% |
+3,382
| New | +$78.2K |
|
507
Lumen
LUMN
$4.87B
| $78.1K | 0.02% |
6,926
+1,280
| +23% | +$14.4K |
|
508
Genuine Parts
GPC
$19.4B
| $77.9K | 0.02% |
618
+51
| +9% | +$6.43K |
|
509
Omnicom Group
OMC
$15.4B
| $76.5K | 0.02% |
901
-101
| -10% | -$8.57K |
|
510
Snap-on
SNA
$17.1B
| $75.8K | 0.02% |
369
+28
| +8% | +$5.75K |
|
511
Northrop Grumman
NOC
$83.2B
| $74.2K | 0.02% |
166
-14
| -8% | -$6.26K |
|
|
FAX
512
abrdn Asia-Pacific Income Fund
FAX
$678M
| $74.2K | 0.02% |
3,660
-5,879
| -62% | -$119K |
|
513
Amcor
AMCR
$19.1B
| $72.5K | 0.02% |
6,399
+89
| +1% | +$1.01K |
|
514
Sonos
SONO
$1.78B
| $72.4K | 0.02% |
+2,567
| New | +$72.4K |
|
515
Tenable Holdings
TENB
$3.76B
| $72.2K | 0.02% |
+1,249
| New | +$72.2K |
|
516
CVS Health
CVS
$93.6B
| $72.1K | 0.02% |
712
-363
| -34% | -$36.7K |
|
517
Las Vegas Sands
LVS
$36.9B
| $71K | 0.02% |
1,827
-539
| -23% | -$21K |
|
518
T-Mobile US
TMUS
$284B
| $70.6K | 0.02% |
+550
| New | +$70.6K |
|
|
TPIC
519
DELISTED
TPI Composites
TPIC
| $70.5K | 0.02% |
+5,015
| New | +$70.5K |
|
520
Ameresco
AMRC
$1.37B
| $70.4K | 0.02% |
885
-602
| -40% | -$47.9K |
|
521
Eastman Chemical
EMN
$7.93B
| $69.9K | 0.02% |
+624
| New | +$69.9K |
|
|
AVLR
522
DELISTED
Avalara, Inc.
AVLR
| $69.6K | 0.02% |
+699
| New | +$69.6K |
|
523
Fox Class B
FOX
$24.9B
| $69.4K | 0.02% |
1,912
-140
| -7% | -$5.08K |
|
524
Dynatrace
DT
$15.1B
| $69.1K | 0.02% |
1,468
+1,441
| +5,337% | +$67.9K |
|
525
GoPro
GPRO
$236M
| $68.8K | 0.02% |
+8,065
| New | +$68.8K |
|