ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+22.97%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$330M
AUM Growth
+$23.6M
(+7.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
867
New
137
Increased
211
Reduced
242
Closed
50
Top Buys
| 1 |
Stellantis
STLA
|
+$12.3M |
| 2 |
Vale
VALE
|
+$3.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 4 |
Coca-Cola
KO
|
+$2.33M |
| 5 |
Wells Fargo
WFC
|
+$1.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$15M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$9.54M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$7.58M |
| 4 |
Logitech
LOGI
|
+$6.71M |
| 5 |
UBS Group
UBS
|
+$5.89M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAO
526
Youdao
DAO
$1.07B
| $6.69K | ﹤0.01% |
252
-11,000
| -98% | -$292K |
|
527
Under Armour
UAA
$2.13B
| $6.54K | ﹤0.01% |
381
-3,386
| -90% | -$58.1K |
|
528
Omega Healthcare
OHI
$12.6B
| $6.47K | ﹤0.01% |
178
-12
| -6% | -$436 |
|
529
CyberArk
CYBR
$23.6B
| $6.46K | ﹤0.01% |
40
| – | – |
|
|
ATRS
530
DELISTED
Antares Pharma, Inc.
ATRS
| $6.44K | ﹤0.01% |
1,613
| – | – |
|
531
Western Digital
WDC
$32.7B
| $6.43K | ﹤0.01% |
153
| – | – |
|
532
Service Corp International
SCI
$11B
| $6.14K | ﹤0.01% |
125
| – | – |
|
533
General Mills
GIS
$26.7B
| $6.06K | ﹤0.01% |
103
-177
| -63% | -$10.4K |
|
534
Corbus Pharmaceuticals
CRBP
$118M
| $5.96K | ﹤0.01% |
159
| – | – |
|
535
Invitation Homes
INVH
$18.4B
| $5.82K | ﹤0.01% |
196
-6,661
| -97% | -$198K |
|
536
iShares MSCI South Korea ETF
EWY
$5.38B
| $5.68K | ﹤0.01% |
+66
| New | +$5.68K |
|
537
Masimo
MASI
$7.92B
| $5.64K | ﹤0.01% |
21
| – | – |
|
538
Check Point Software Technologies
CHKP
$20.9B
| $5.58K | ﹤0.01% |
42
| – | – |
|
539
Masco
MAS
$15.4B
| $5.55K | ﹤0.01% |
101
-1,293
| -93% | -$71K |
|
540
Zimmer Biomet
ZBH
$20.4B
| $5.55K | ﹤0.01% |
37
-420
| -92% | -$63K |
|
541
PROG Holdings
PRG
$1.38B
| $5.28K | ﹤0.01% |
+98
| New | +$5.28K |
|
|
DBVT
542
DBV Technologies
DBVT
$259M
| $5.24K | ﹤0.01% |
200
+116
| +138% | +$3.04K |
|
543
Bank of Montreal
BMO
$90.5B
| $4.94K | ﹤0.01% |
65
| – | – |
|
544
Tapestry
TPR
$21.8B
| $4.88K | ﹤0.01% |
157
-35
| -18% | -$1.09K |
|
545
ANI Pharmaceuticals
ANIP
$2.13B
| $4.85K | ﹤0.01% |
+167
| New | +$4.85K |
|
546
CBRE Group
CBRE
$48.4B
| $4.83K | ﹤0.01% |
77
| – | – |
|
547
HealthEquity
HQY
$7.94B
| $4.81K | ﹤0.01% |
69
-830
| -92% | -$57.9K |
|
|
HEXO
548
DELISTED
HEXO Corp. Common Shares
HEXO
| $4.58K | ﹤0.01% |
89
| – | – |
|
549
Wabtec
WAB
$32.3B
| $4.54K | ﹤0.01% |
62
| – | – |
|
|
RSX
550
DELISTED
VanEck Russia ETF
RSX
| $4.52K | ﹤0.01% |
187
-7,992
| -98% | -$193K |
|