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 | |
|---|---|---|---|---|---|---|
601
Cambium Networks
CMBM
$18.4M
| $63.2K | 0.01% |
+1,375
| New | +$63.2K |
|
602
Lucid Motors
LCID
$5.66B
| $63K | 0.01% |
+243
| New | +$63K |
|
603
Hologic
HOLX
$14.8B
| $62.7K | 0.01% |
914
-941
| -51% | -$64.6K |
|
604
Tenable Holdings
TENB
$3.76B
| $62.5K | 0.01% |
1,528
+1,416
| +1,264% | +$57.9K |
|
605
ICU Medical
ICUI
$3.24B
| $62.4K | 0.01% |
306
-945
| -76% | -$193K |
|
606
PagerDuty
PD
$1.54B
| $61.9K | 0.01% |
+1,517
| New | +$61.9K |
|
|
LOGC
607
DELISTED
ContextLogic
LOGC
| $61.8K | 0.01% |
+198
| New | +$61.8K |
|
|
BKI
608
DELISTED
Black Knight, Inc. Common Stock
BKI
| $61.3K | 0.01% |
776
-2,237
| -74% | -$177K |
|
609
HealthEquity
HQY
$7.88B
| $61.2K | 0.01% |
782
+778
| +19,450% | +$60.9K |
|
610
Array Technologies
ARRY
$1.37B
| $61.1K | 0.01% |
+3,928
| New | +$61.1K |
|
|
AVDL
611
Avadel Pharmaceuticals
AVDL
$1.53B
| $60.5K | 0.01% |
8,900
| – | – |
|
612
Old Republic International
ORI
$10.1B
| $60.1K | 0.01% |
2,454
+255
| +12% | +$6.25K |
|
613
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $60K | 0.01% |
1,016
-196
| -16% | -$11.6K |
|
614
JFrog
FROG
$5.84B
| $59.8K | 0.01% |
+1,317
| New | +$59.8K |
|
615
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $59.4K | 0.01% |
+1,699
| New | +$59.4K |
|
616
Marriott International Class A Common Stock
MAR
$71.9B
| $59.1K | 0.01% |
427
-1,451
| -77% | -$201K |
|
617
Columbus McKinnon
CMCO
$428M
| $59K | 0.01% |
1,281
-119
| -9% | -$5.48K |
|
|
COUP
618
DELISTED
Coupa Software Incorporated
COUP
| $58.9K | 0.01% |
+227
| New | +$58.9K |
|
619
Autodesk
ADSK
$69.5B
| $58.7K | 0.01% |
+198
| New | +$58.7K |
|
620
Snowflake
SNOW
$75.3B
| $58.2K | 0.01% |
+220
| New | +$58.2K |
|
621
Cloudflare
NET
$74.7B
| $58.2K | 0.01% |
546
+348
| +176% | +$37.1K |
|
622
Zions Bancorporation
ZION
$8.34B
| $57.4K | 0.01% |
+1,116
| New | +$57.4K |
|
623
Weyerhaeuser
WY
$18.9B
| $57.3K | 0.01% |
1,657
-149
| -8% | -$5.16K |
|
624
Magnite
MGNI
$3.54B
| $57.2K | 0.01% |
+1,843
| New | +$57.2K |
|
625
Personalis
PSNL
$465M
| $56.1K | 0.01% |
+2,521
| New | +$56.1K |
|