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 | |
|---|---|---|---|---|---|---|
576
Equity Residential
EQR
$25.4B
| $11.1K | ﹤0.01% |
155
| – | – |
|
577
Baker Hughes
BKR
$45B
| $10.8K | ﹤0.01% |
+501
| New | +$10.8K |
|
578
CDW
CDW
$22B
| $10.8K | ﹤0.01% |
65
-539
| -89% | -$89.3K |
|
579
Nucor
NUE
$33.1B
| $10.8K | ﹤0.01% |
134
-1,055
| -89% | -$84.7K |
|
580
NVR
NVR
$23.6B
| $9.42K | ﹤0.01% |
+2
| New | +$9.42K |
|
581
Corbus Pharmaceuticals
CRBP
$121M
| $9.39K | ﹤0.01% |
159
| – | – |
|
|
GRVY
582
GRAVITY
GRVY
$445M
| $9.2K | ﹤0.01% |
+80
| New | +$9.2K |
|
|
SILV
583
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $9.04K | ﹤0.01% |
1,119
-1,062
| -49% | -$8.58K |
|
584
CF Industries
CF
$13.7B
| $8.76K | ﹤0.01% |
193
+192
| +19,200% | +$8.71K |
|
585
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.72K | ﹤0.01% |
100
| – | – |
|
586
American Resources Corp
AREC
$155M
| $8.19K | ﹤0.01% |
2,154
-89,210
| -98% | -$339K |
|
|
HEXO
587
DELISTED
HEXO Corp. Common Shares
HEXO
| $8.05K | ﹤0.01% |
89
| – | – |
|
588
Pan American Silver
PAAS
$15.1B
| $7.78K | ﹤0.01% |
259
-316
| -55% | -$9.49K |
|
589
Western Digital
WDC
$32.4B
| $7.74K | ﹤0.01% |
153
| – | – |
|
|
CMCM
590
Cheetah Mobile
CMCM
$224M
| $7.61K | ﹤0.01% |
+676
| New | +$7.61K |
|
591
3M
MMM
$82B
| $7.13K | ﹤0.01% |
44
+43
| +4,300% | +$6.97K |
|
592
Ovintiv
OVV
$10.6B
| $6.98K | ﹤0.01% |
293
| – | – |
|
|
USAS
593
Americas Gold and Silver
USAS
$791M
| $6.38K | ﹤0.01% |
1,129
| – | – |
|
594
Lumen
LUMN
$5.25B
| $6.36K | ﹤0.01% |
476
-918
| -66% | -$12.3K |
|
595
General Mills
GIS
$26.8B
| $6.32K | ﹤0.01% |
103
| – | – |
|
596
CBRE Group
CBRE
$48.7B
| $6.09K | ﹤0.01% |
77
| – | – |
|
597
Devon Energy
DVN
$21.9B
| $5.94K | ﹤0.01% |
+272
| New | +$5.94K |
|
598
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.1M
| $5.94K | ﹤0.01% |
+27
| New | +$5.94K |
|
599
iShares MSCI South Korea ETF
EWY
$5.26B
| $5.92K | ﹤0.01% |
66
| – | – |
|
600
AGNC Investment
AGNC
$10.8B
| $5.85K | ﹤0.01% |
349
-624
| -64% | -$10.5K |
|