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 | |
|---|---|---|---|---|---|---|
526
MarketAxess Holdings
MKTX
$7.01B
| $68.7K | 0.02% |
202
+55
| +37% | +$18.7K |
|
527
Progyny
PGNY
$1.94B
| $68.7K | 0.02% |
+1,336
| New | +$68.7K |
|
528
Rapid7
RPD
$1.32B
| $68.5K | 0.02% |
616
+612
| +15,300% | +$68.1K |
|
529
Skillz
SKLZ
$114M
| $68K | 0.02% |
1,134
-129
| -10% | -$7.74K |
|
530
Cheniere Energy
LNG
$51.8B
| $67.5K | 0.02% |
487
-64
| -12% | -$8.87K |
|
531
Innovator US Equity Buffer ETF December
BDEC
$192M
| $67.2K | 0.02% |
1,962
| – | – |
|
532
GoDaddy
GDDY
$20.1B
| $66.7K | 0.02% |
+797
| New | +$66.7K |
|
|
GTM
533
ZoomInfo Technologies
GTM
$3.26B
| $66.7K | 0.02% |
+1,116
| New | +$66.7K |
|
534
Chipotle Mexican Grill
CMG
$55.1B
| $66.4K | 0.02% |
2,100
+950
| +83% | +$30.1K |
|
535
Calix
CALX
$3.96B
| $66.2K | 0.02% |
1,542
-907
| -37% | -$38.9K |
|
536
DraftKings
DKNG
$23.1B
| $65.8K | 0.02% |
3,381
+3,370
| +30,636% | +$65.6K |
|
537
Alector
ALEC
$305M
| $65.5K | 0.02% |
4,594
-389
| -8% | -$5.54K |
|
538
NovoCure
NVCR
$1.37B
| $65.4K | 0.02% |
789
-161
| -17% | -$13.3K |
|
539
Whirlpool
WHR
$5.28B
| $64.3K | 0.02% |
+372
| New | +$64.3K |
|
540
Chegg
CHGG
$185M
| $64K | 0.02% |
1,765
-262
| -13% | -$9.51K |
|
541
Antero Resources
AR
$10.1B
| $63.7K | 0.02% |
+2,087
| New | +$63.7K |
|
|
XIFR
542
XPLR Infrastructure, LP
XIFR
$976M
| $63.3K | 0.02% |
+759
| New | +$63.3K |
|
543
Vanguard Value ETF
VTV
$143B
| $63.2K | 0.02% |
+428
| New | +$63.2K |
|
|
VMW
544
DELISTED
VMware, Inc
VMW
| $62.6K | 0.02% |
+550
| New | +$62.6K |
|
545
FirstEnergy
FE
$25.1B
| $61.8K | 0.02% |
1,347
-7,927
| -85% | -$364K |
|
546
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $61.4K | 0.02% |
+750
| New | +$61.4K |
|
|
HZNP
547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $60.8K | 0.02% |
+578
| New | +$60.8K |
|
548
NRG Energy
NRG
$28.6B
| $60.6K | 0.02% |
1,581
-355
| -18% | -$13.6K |
|
549
Constellium
CSTM
$2.04B
| $60.5K | 0.02% |
+3,359
| New | +$60.5K |
|
550
Lennar Class A
LEN
$36.7B
| $60.1K | 0.02% |
764
-266
| -26% | -$20.9K |
|