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 | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$25.5B
| $33.3K | 0.01% |
242
+240
| +12,000% | +$33K |
|
527
Hudbay
HBM
$5.22B
| $32.7K | 0.01% |
4,800
| – | – |
|
528
Nokia
NOK
$24.7B
| $32K | 0.01% |
8,086
-1,382
| -15% | -$5.47K |
|
|
GWPH
529
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $29.9K | 0.01% |
138
-38
| -22% | -$8.24K |
|
530
Texas Instruments
TXN
$169B
| $29.7K | 0.01% |
157
-102
| -39% | -$19.3K |
|
|
SCPL
531
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $29.4K | 0.01% |
+1,820
| New | +$29.4K |
|
|
PCN
532
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $29.4K | 0.01% |
1,700
| – | – |
|
533
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $29.4K | 0.01% |
+655
| New | +$29.4K |
|
|
SAGE
534
DELISTED
Sage Therapeutics
SAGE
| $29.2K | 0.01% |
390
| – | – |
|
535
Republic Services
RSG
$71.2B
| $28.5K | 0.01% |
287
-794
| -73% | -$78.9K |
|
536
Leap Therapeutics
LPTX
$11.8M
| $27.5K | 0.01% |
1,446
| – | – |
|
537
Corsair Gaming
CRSR
$944M
| $26.1K | 0.01% |
+785
| New | +$26.1K |
|
538
Viatris
VTRS
$12.2B
| $24.9K | 0.01% |
1,779
+1,314
| +283% | +$18.4K |
|
539
Southern Company
SO
$99.9B
| $24.8K | 0.01% |
399
-6,026
| -94% | -$375K |
|
540
Ocular Therapeutix
OCUL
$2.21B
| $24.5K | 0.01% |
1,496
| – | – |
|
|
HUYA
541
Huya Inc
HUYA
$774M
| $24K | 0.01% |
+1,233
| New | +$24K |
|
|
TVRD
542
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $23.6K | 0.01% |
30
-14
| -32% | -$11K |
|
543
GameStop
GME
$10.4B
| $23.5K | 0.01% |
+496
| New | +$23.5K |
|
|
CGC
544
Canopy Growth
CGC
$421M
| $23.3K | 0.01% |
73
-19
| -21% | -$6.08K |
|
545
Micron Technology
MU
$147B
| $22.8K | 0.01% |
258
-324
| -56% | -$28.6K |
|
546
Lam Research
LRCX
$133B
| $22K | 0.01% |
370
-290
| -44% | -$17.3K |
|
547
Altria Group
MO
$110B
| $21.6K | 0.01% |
422
-1,406
| -77% | -$71.9K |
|
|
OGI
548
Organigram Holdings
OGI
$220M
| $20.7K | 0.01% |
1,500
| – | – |
|
|
SPLK
549
DELISTED
Splunk Inc
SPLK
| $20.5K | 0.01% |
151
+38
| +34% | +$5.15K |
|
550
Unity
U
$19.2B
| $19.7K | 0.01% |
+196
| New | +$19.7K |
|