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 | |
|---|---|---|---|---|---|---|
551
Asana
ASAN
$3.18B
| $60K | 0.02% |
+1,501
| New | +$60K |
|
552
Patterson-UTI
PTEN
$2.18B
| $59.9K | 0.02% |
3,871
-295
| -7% | -$4.57K |
|
553
Pultegroup
PHM
$27.7B
| $59K | 0.02% |
1,408
+142
| +11% | +$5.95K |
|
554
Guardant Health
GH
$7.5B
| $58.6K | 0.02% |
884
-177
| -17% | -$11.7K |
|
555
Oracle
ORCL
$654B
| $58.2K | 0.02% |
+703
| New | +$58.2K |
|
556
Matsons
MATX
$3.36B
| $56K | 0.02% |
464
+2
| +0.4% | +$241 |
|
557
Cerence
CRNC
$399M
| $56K | 0.02% |
1,550
-229
| -13% | -$8.27K |
|
558
Hercules Capital
HTGC
$3.49B
| $55.9K | 0.02% |
3,094
-370
| -11% | -$6.69K |
|
559
Dave & Buster's
PLAY
$820M
| $55.2K | 0.02% |
1,124
+81
| +8% | +$3.98K |
|
|
PLXP
560
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $54.2K | 0.02% |
+13,407
| New | +$54.2K |
|
561
Equity Residential
EQR
$25.5B
| $53.9K | 0.02% |
599
| – | – |
|
562
TG Therapeutics
TGTX
$5.11B
| $53.7K | 0.02% |
+5,645
| New | +$53.7K |
|
563
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $51.7K | 0.01% |
2,000
| – | – |
|
564
Medtronic
MDT
$119B
| $51.5K | 0.01% |
464
| – | – |
|
565
Macy's
M
$4.64B
| $51.3K | 0.01% |
2,107
| – | – |
|
566
Emergent Biosolutions
EBS
$404M
| $51.1K | 0.01% |
1,245
-425
| -25% | -$17.5K |
|
|
CKPT
567
DELISTED
Checkpoint Therapeutics
CKPT
| $51.1K | 0.01% |
2,885
-241
| -8% | -$4.27K |
|
568
Dycom Industries
DY
$7.19B
| $51.1K | 0.01% |
536
-323
| -38% | -$30.8K |
|
569
Ferguson
FERG
$47.8B
| $50.9K | 0.01% |
374
-425
| -53% | -$57.9K |
|
570
Avery Dennison
AVY
$13.1B
| $49.9K | 0.01% |
+287
| New | +$49.9K |
|
|
BSL
571
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $49.7K | 0.01% |
3,253
-4,300
| -57% | -$65.7K |
|
572
Simon Property Group
SPG
$59.5B
| $48.8K | 0.01% |
371
-200
| -35% | -$26.3K |
|
573
Corning
GLW
$61B
| $46.9K | 0.01% |
1,270
| – | – |
|
574
Mondelez International
MDLZ
$79.9B
| $46.8K | 0.01% |
746
| – | – |
|
|
ZNGA
575
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $46.8K | 0.01% |
+5,065
| New | +$46.8K |
|