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 | |
|---|---|---|---|---|---|---|
626
RTX Corp
RTX
$211B
| $56.1K | 0.01% |
657
-161
| -20% | -$13.7K |
|
627
Ferguson
FERG
$47.8B
| $56K | 0.01% |
385
-735
| -66% | -$107K |
|
628
Paychex
PAYX
$48.7B
| $55.8K | 0.01% |
500
-140
| -22% | -$15.6K |
|
629
First Horizon
FHN
$11.3B
| $55.8K | 0.01% |
3,387
+3,360
| +12,444% | +$55.3K |
|
630
Zillow
Z
$21.3B
| $55K | 0.01% |
+499
| New | +$55K |
|
631
Shake Shack
SHAK
$4.03B
| $54.2K | 0.01% |
531
-2,092
| -80% | -$213K |
|
632
Cogent Communications
CCOI
$1.81B
| $54.1K | 0.01% |
+700
| New | +$54.1K |
|
633
Zoom
ZM
$25B
| $53K | 0.01% |
140
-70
| -33% | -$26.5K |
|
634
Financial Select Sector SPDR Fund
XLF
$53.2B
| $51.5K | 0.01% |
1,404
-1,035
| -42% | -$38K |
|
635
Bilibili
BILI
$9.25B
| $51.4K | 0.01% |
+466
| New | +$51.4K |
|
636
Interactive Brokers
IBKR
$26.8B
| $51.2K | 0.01% |
+3,184
| New | +$51.2K |
|
637
Tilray
TLRY
$1.31B
| $50.2K | 0.01% |
3,072
+2,278
| +287% | +$37.2K |
|
|
CTXS
638
DELISTED
Citrix Systems Inc
CTXS
| $50K | 0.01% |
440
-12
| -3% | -$1.36K |
|
639
Fortive
FTV
$16.2B
| $49.5K | 0.01% |
702
-64
| -8% | -$4.52K |
|
640
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $48.9K | 0.01% |
+2,000
| New | +$48.9K |
|
|
WIMI
641
WiMi Hologram Cloud
WIMI
$38.1M
| $48.1K | 0.01% |
1,000
| – | – |
|
642
DraftKings
DKNG
$23.1B
| $47K | 0.01% |
+985
| New | +$47K |
|
643
PG&E
PCG
$33.2B
| $46.5K | 0.01% |
4,655
-469
| -9% | -$4.69K |
|
644
Royal Caribbean
RCL
$95.7B
| $44.8K | 0.01% |
571
| – | – |
|
645
Levi Strauss
LEVI
$8.79B
| $42.4K | 0.01% |
+1,479
| New | +$42.4K |
|
646
Trip.com Group
TCOM
$47.6B
| $41.7K | 0.01% |
1,297
-4,429
| -77% | -$142K |
|
647
Crane NXT
CXT
$3.51B
| $40.8K | 0.01% |
1,264
| – | – |
|
648
Blue Bird Corp
BLBD
$1.87B
| $39.6K | 0.01% |
+1,691
| New | +$39.6K |
|
649
Iron Mountain
IRM
$27.2B
| $38.1K | 0.01% |
863
-2,800
| -76% | -$124K |
|
650
Intercontinental Exchange
ICE
$99.8B
| $38K | 0.01% |
+320
| New | +$38K |
|