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 | |
|---|---|---|---|---|---|---|
601
Constellation Brands
STZ
$26.2B
| $37.5K | 0.01% |
163
| – | – |
|
602
Pliant Therapeutics
PLRX
$114M
| $37.1K | 0.01% |
5,290
+2,319
| +78% | +$16.3K |
|
|
CAJ
603
DELISTED
Canon, Inc.
CAJ
| $36.5K | 0.01% |
1,503
+146
| +11% | +$3.55K |
|
|
BPMC
604
DELISTED
Blueprint Medicines
BPMC
| $36.2K | 0.01% |
567
+178
| +46% | +$11.4K |
|
605
Hydrofarm Holdings
HYFM
$15.4M
| $35.6K | 0.01% |
235
-35
| -13% | -$5.31K |
|
606
Bumble
BMBL
$697M
| $35.6K | 0.01% |
1,227
-166
| -12% | -$4.81K |
|
607
argenx
ARGX
$45.9B
| $35K | 0.01% |
111
-31
| -22% | -$9.77K |
|
|
NGM
608
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $34.9K | 0.01% |
2,289
+184
| +9% | +$2.81K |
|
609
Dell
DELL
$84.4B
| $34.9K | 0.01% |
695
| – | – |
|
610
Center Bancorp
CNOB
$1.29B
| $34.6K | 0.01% |
1,082
-103
| -9% | -$3.3K |
|
611
QuidelOrtho
QDEL
$1.95B
| $33.6K | 0.01% |
299
+293
| +4,883% | +$32.9K |
|
612
LKQ Corp
LKQ
$8.33B
| $33.3K | 0.01% |
734
+34
| +5% | +$1.54K |
|
613
MGM Resorts International
MGM
$9.98B
| $33K | 0.01% |
788
| – | – |
|
614
ProShares Ultra S&P500
SSO
$7.2B
| $32.8K | 0.01% |
500
-2,040
| -80% | -$134K |
|
615
Tandem Diabetes Care
TNDM
$850M
| $32.6K | 0.01% |
+280
| New | +$32.6K |
|
616
Workhorse Group
WKHS
$19.4M
| $32.5K | 0.01% |
+26
| New | +$32.5K |
|
|
VRN
617
DELISTED
Veren
VRN
| $32.4K | 0.01% |
4,482
| – | – |
|
618
Perrigo
PRGO
$3.12B
| $32.4K | 0.01% |
+842
| New | +$32.4K |
|
619
Axos Financial
AX
$5.13B
| $31.8K | 0.01% |
+686
| New | +$31.8K |
|
620
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $31.6K | 0.01% |
2,368
-3,169
| -57% | -$42.3K |
|
|
CMBT
621
CMB.TECH NV
CMBT
$2.64B
| $31.4K | 0.01% |
2,933
| – | – |
|
622
Medical Properties Trust
MPW
$2.77B
| $31.3K | 0.01% |
1,481
-267
| -15% | -$5.64K |
|
623
BorgWarner
BWA
$9.53B
| $30.9K | 0.01% |
903
-44
| -5% | -$1.51K |
|
624
Cogent Communications
CCOI
$1.81B
| $30.9K | 0.01% |
466
| – | – |
|
625
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $30.5K | 0.01% |
1,460
-35,000
| -96% | -$730K |
|