ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-1.27%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$401M
AUM Growth
-$25.6M
(-6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,084
New
48
Increased
284
Reduced
325
Closed
48
Top Buys
| 1 |
UBS Group
UBS
|
$7.39M |
| 2 |
Linde
LIN
|
$6.04M |
| 3 |
Logitech
LOGI
|
$3.09M |
| 4 |
Coca-Cola
KO
|
$1.4M |
| 5 |
Amazon
AMZN
|
$943K |
Top Sells
| 1 |
Stellantis
STLA
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.35M |
| 3 |
Alcon
ALC
|
$5.71M |
| 4 |
Ferrari
RACE
|
$5.04M |
| 5 |
CNH
CNH Industrial
CNH
|
$2.84M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 15.88% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.39% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Interactive Brokers
IBKR
$26.8B
| $49.6K | 0.01% |
3,184
| – | – |
|
602
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $48.9K | 0.01% |
2,000
| – | – |
|
603
Pliant Therapeutics
PLRX
$114M
| $48.9K | 0.01% |
+2,971
| New | +$48.9K |
|
604
PTC Therapeutics
PTCT
$4.55B
| $48.4K | 0.01% |
1,300
-282
| -18% | -$10.5K |
|
605
Cheniere Energy
LNG
$51.8B
| $48.2K | 0.01% |
493
-4,321
| -90% | -$422K |
|
|
ZNGA
606
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47.4K | 0.01% |
6,296
-7,155
| -53% | -$53.9K |
|
607
Akamai
AKAM
$11.3B
| $47.3K | 0.01% |
452
-142
| -24% | -$14.9K |
|
608
Comcast
CMCSA
$125B
| $47.3K | 0.01% |
845
-5,355
| -86% | -$300K |
|
|
MDC
609
DELISTED
M.D.C. Holdings, Inc.
MDC
| $47K | 0.01% |
1,005
-557
| -36% | -$26K |
|
|
BKI
610
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.4K | 0.01% |
645
-131
| -17% | -$9.43K |
|
611
US Bancorp
USB
$75.9B
| $45.5K | 0.01% |
+766
| New | +$45.5K |
|
612
Alaska Air
ALK
$7.28B
| $45.3K | 0.01% |
773
+749
| +3,121% | +$43.9K |
|
|
TWTR
613
DELISTED
Twitter, Inc.
TWTR
| $45K | 0.01% |
746
-4,088
| -85% | -$247K |
|
614
PG&E
PCG
$33.2B
| $44.7K | 0.01% |
4,655
| – | – |
|
615
Advanced Energy
AEIS
$5.8B
| $44.6K | 0.01% |
508
-107
| -17% | -$9.39K |
|
616
Darden Restaurants
DRI
$24.5B
| $43.9K | 0.01% |
+290
| New | +$43.9K |
|
617
NetEase
NTES
$85B
| $43.7K | 0.01% |
512
-525
| -51% | -$44.8K |
|
618
Willis Towers Watson
WTW
$32.1B
| $43.7K | 0.01% |
+188
| New | +$43.7K |
|
619
Mondelez International
MDLZ
$79.9B
| $43.4K | 0.01% |
746
-636
| -46% | -$37K |
|
620
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $43.3K | 0.01% |
1,016
| – | – |
|
621
Royal Caribbean
RCL
$95.7B
| $41.9K | 0.01% |
471
-100
| -18% | -$8.9K |
|
622
Chipotle Mexican Grill
CMG
$55.1B
| $41.8K | 0.01% |
1,150
+1,100
| +2,200% | +$40K |
|
623
Parker-Hannifin
PH
$96.1B
| $41.7K | 0.01% |
149
+46
| +45% | +$12.9K |
|
624
Sarepta Therapeutics
SRPT
$1.96B
| $41.6K | 0.01% |
450
-95
| -17% | -$8.79K |
|
625
PotlatchDeltic
PCH
$3.31B
| $41.3K | 0.01% |
801
-2,049
| -72% | -$106K |
|