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 | |
|---|---|---|---|---|---|---|
576
WIX.com
WIX
$8.52B
| $70K | 0.02% |
236
+224
| +1,867% | +$66.5K |
|
577
Chewy
CHWY
$17.5B
| $69.8K | 0.02% |
829
+801
| +2,861% | +$67.5K |
|
|
SPLK
578
DELISTED
Splunk Inc
SPLK
| $69.7K | 0.02% |
514
+363
| +240% | +$49.2K |
|
579
Dynatrace
DT
$15.1B
| $69K | 0.02% |
1,135
+1,112
| +4,835% | +$67.6K |
|
580
PTC Therapeutics
PTCT
$4.55B
| $68.7K | 0.02% |
1,582
| – | – |
|
581
Akamai
AKAM
$11.3B
| $68.4K | 0.02% |
594
-16
| -3% | -$1.84K |
|
582
ZTO Express
ZTO
$14.7B
| $68.2K | 0.02% |
2,314
| – | – |
|
583
Chemed
CHE
$6.79B
| $67.8K | 0.02% |
142
-24
| -14% | -$11.5K |
|
584
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $67.6K | 0.02% |
+750
| New | +$67.6K |
|
585
MarketAxess Holdings
MKTX
$7.01B
| $67.5K | 0.02% |
147
+61
| +71% | +$28K |
|
586
Elastic
ESTC
$9.21B
| $67.5K | 0.02% |
+453
| New | +$67.5K |
|
|
AVLR
587
DELISTED
Avalara, Inc.
AVLR
| $67K | 0.02% |
427
+410
| +2,412% | +$64.3K |
|
|
MNTV
588
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $66.9K | 0.02% |
+3,216
| New | +$66.9K |
|
589
Tencent Music
TME
$37.7B
| $66.4K | 0.02% |
5,100
| – | – |
|
590
PTC
PTC
$25.6B
| $66.1K | 0.02% |
462
+220
| +91% | +$31.5K |
|
591
GoDaddy
GDDY
$20.1B
| $65.5K | 0.01% |
761
+746
| +4,973% | +$64.2K |
|
592
Advanced Energy
AEIS
$5.8B
| $65.4K | 0.01% |
+615
| New | +$65.4K |
|
593
Saia
SAIA
$8.34B
| $65.3K | 0.01% |
317
-1,175
| -79% | -$242K |
|
594
Raymond James Financial
RJF
$33B
| $65.1K | 0.01% |
+732
| New | +$65.1K |
|
595
United States Brent Oil Fund
BNO
$108M
| $64.8K | 0.01% |
3,290
-49,098
| -94% | -$968K |
|
596
Southwest Airlines
LUV
$16.5B
| $64.8K | 0.01% |
1,257
-4,301
| -77% | -$222K |
|
|
AEL
597
DELISTED
American Equity Investment Life Holding Company
AEL
| $64.4K | 0.01% |
+2,080
| New | +$64.4K |
|
|
PLAN
598
DELISTED
Anaplan, Inc.
PLAN
| $64.4K | 0.01% |
+1,183
| New | +$64.4K |
|
599
Allstate
ALL
$53.1B
| $63.8K | 0.01% |
+482
| New | +$63.8K |
|
|
TRHC
600
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $63.6K | 0.01% |
1,340
-4,264
| -76% | -$203K |
|