ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+7.4%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$426M
AUM Growth
+$94.3M
(+28%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,087
New
220
Increased
263
Reduced
254
Closed
50
Top Buys
| 1 |
UBS Group
UBS
|
$14.6M |
| 2 |
Stellantis
STLA
|
$10.2M |
| 3 |
Alcon
ALC
|
$7.62M |
| 4 |
Amazon
AMZN
|
$7.35M |
| 5 |
Ferrari
RACE
|
$5.32M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$8.31M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$7.24M |
| 3 |
Linde
LIN
|
$5.72M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$5.24M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tradeweb Markets
TW
$25.4B
| $86.1K | 0.02% |
995
+2
| +0.2% | +$173 |
|
552
NRG Energy
NRG
$28.6B
| $86K | 0.02% |
2,116
-11,462
| -84% | -$466K |
|
553
State Street
STT
$32B
| $85.2K | 0.02% |
1,019
+68
| +7% | +$5.69K |
|
|
JMIA
554
Jumia Technologies
JMIA
$1.09B
| $85K | 0.02% |
3,451
| – | – |
|
555
UGI
UGI
$7.43B
| $84.1K | 0.02% |
1,840
-104
| -5% | -$4.76K |
|
556
Roblox
RBLX
$88.5B
| $84K | 0.02% |
1,000
| – | – |
|
557
Hercules Capital
HTGC
$3.49B
| $82.8K | 0.02% |
4,800
-281
| -6% | -$4.85K |
|
558
Charles Schwab
SCHW
$167B
| $82.6K | 0.02% |
1,150
+9
| +0.8% | +$646 |
|
559
Toll Brothers
TOL
$14.2B
| $82.4K | 0.02% |
1,513
-3,468
| -70% | -$189K |
|
560
Acacia Research
ACTG
$318M
| $81.6K | 0.02% |
+13,440
| New | +$81.6K |
|
561
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $80.4K | 0.02% |
4,489
-9,700
| -68% | -$174K |
|
|
ONC
562
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $79K | 0.02% |
239
-126
| -35% | -$41.6K |
|
|
GOEV
563
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $76.1K | 0.02% |
18
| – | – |
|
|
NIU
564
Niu Technologies
NIU
$338M
| $76K | 0.02% |
2,365
| – | – |
|
565
Best Buy
BBY
$16.1B
| $75.4K | 0.02% |
+686
| New | +$75.4K |
|
|
MDC
566
DELISTED
M.D.C. Holdings, Inc.
MDC
| $74.1K | 0.02% |
1,562
-3,649
| -70% | -$173K |
|
567
JB Hunt Transport Services
JBHT
$13.9B
| $74.1K | 0.02% |
444
-1,369
| -76% | -$228K |
|
568
Intuit
INTU
$188B
| $74K | 0.02% |
146
-51
| -26% | -$25.8K |
|
569
Workday
WDAY
$61.7B
| $72.9K | 0.02% |
313
-31
| -9% | -$7.22K |
|
570
Polaris
PII
$3.33B
| $72.8K | 0.02% |
557
-2,172
| -80% | -$284K |
|
|
DISCA
571
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $72.8K | 0.02% |
2,500
| – | – |
|
572
BioNTech
BNTX
$27B
| $72.3K | 0.02% |
348
-630
| -64% | -$131K |
|
573
Agnico Eagle Mines
AEM
$76.3B
| $72.1K | 0.02% |
+1,166
| New | +$72.1K |
|
|
GTM
574
ZoomInfo Technologies
GTM
$3.26B
| $71.7K | 0.02% |
1,355
+1,332
| +5,791% | +$70.5K |
|
|
VG
575
DELISTED
Vonage Holdings Corporation
VG
| $70.4K | 0.02% |
5,024
-16,260
| -76% | -$228K |
|