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 | |
|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$11.2B
| $19.5K | 0.01% |
106
-46
| -30% | -$8.44K |
|
|
GLUU
552
DELISTED
Glu Mobile Inc.
GLUU
| $19.1K | 0.01% |
+1,533
| New | +$19.1K |
|
|
VRN
553
DELISTED
Veren
VRN
| $18.6K | 0.01% |
4,482
| – | – |
|
554
Tilray
TLRY
$1.23B
| $18.1K | 0.01% |
794
-171
| -18% | -$3.89K |
|
555
Immersion
IMMR
$231M
| $18.1K | 0.01% |
+1,885
| New | +$18.1K |
|
556
General Motors
GM
$55.4B
| $17.9K | 0.01% |
311
-2,131
| -87% | -$122K |
|
557
PPL Corp
PPL
$26.4B
| $17.8K | 0.01% |
617
-940
| -60% | -$27.1K |
|
558
Valero Energy
VLO
$48.9B
| $17.8K | 0.01% |
248
-1,026
| -81% | -$73.5K |
|
559
TechnipFMC
FTI
$16.1B
| $17.1K | ﹤0.01% |
2,237
-25,412
| -92% | -$194K |
|
560
Zscaler
ZS
$43.8B
| $16.7K | ﹤0.01% |
97
-26
| -21% | -$4.46K |
|
|
CRON
561
Cronos Group
CRON
$950M
| $16.6K | ﹤0.01% |
1,751
-1,081
| -38% | -$10.2K |
|
|
JOYY
562
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $16.2K | ﹤0.01% |
+173
| New | +$16.2K |
|
563
GrafTech
EAF
$229M
| $16K | ﹤0.01% |
131
+121
| +1,210% | +$14.8K |
|
|
TRQ
564
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.8K | ﹤0.01% |
981
+888
| +955% | +$14.3K |
|
|
CLDR
565
DELISTED
Cloudera, Inc.
CLDR
| $15.4K | ﹤0.01% |
1,267
-931
| -42% | -$11.3K |
|
566
Target
TGT
$41.6B
| $15.1K | ﹤0.01% |
76
-161
| -68% | -$31.9K |
|
|
MOMO
567
Hello Group
MOMO
$1.3B
| $14.7K | ﹤0.01% |
+998
| New | +$14.7K |
|
568
Consolidated Edison
ED
$34.9B
| $14.7K | ﹤0.01% |
196
-329
| -63% | -$24.6K |
|
|
KL
569
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.5K | ﹤0.01% |
430
| – | – |
|
570
Cloudflare
NET
$75.9B
| $13.9K | ﹤0.01% |
+198
| New | +$13.9K |
|
|
TBCH
571
Turtle Beach Corporation Common Stock
TBCH
$299M
| $13.6K | ﹤0.01% |
+509
| New | +$13.6K |
|
|
PVG
572
DELISTED
PRETIUM RESOURCES INC.
PVG
| $12.9K | ﹤0.01% |
1,250
| – | – |
|
573
International Paper
IP
$25B
| $12.7K | ﹤0.01% |
247
+163
| +194% | +$8.35K |
|
|
DOYU
574
DouYu International Holdings
DOYU
$242M
| $12.3K | ﹤0.01% |
+118
| New | +$12.3K |
|
575
RPM International
RPM
$16.4B
| $11.8K | ﹤0.01% |
+129
| New | +$11.8K |
|