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 | |
|---|---|---|---|---|---|---|
626
Cigna
CI
$81.5B
| $30.2K | 0.01% |
126
+124
| +6,200% | +$29.7K |
|
627
LyondellBasell Industries
LYB
$17.7B
| $29.8K | 0.01% |
290
| – | – |
|
|
GOEV
628
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $29.7K | 0.01% |
12
-1
| -8% | -$2.47K |
|
|
RCS
629
PIMCO Strategic Income Fund
RCS
$338M
| $28.7K | 0.01% |
4,876
-6,690
| -58% | -$39.3K |
|
630
Sabre
SABR
$675M
| $28.2K | 0.01% |
2,466
+233
| +10% | +$2.66K |
|
631
Hologic
HOLX
$14.8B
| $27.3K | 0.01% |
355
-12
| -3% | -$922 |
|
632
Stryker
SYK
$150B
| $27.3K | 0.01% |
+102
| New | +$27.3K |
|
633
NeoGenomics
NEO
$1.03B
| $27.1K | 0.01% |
2,227
-1,533
| -41% | -$18.6K |
|
634
iShares Global Tech ETF
IXN
$5.72B
| $26.9K | 0.01% |
464
+42
| +10% | +$2.44K |
|
|
PCN
635
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $26.8K | 0.01% |
1,700
| – | – |
|
636
Alaunos Therapeutics
TCRT
$4.27M
| $26.5K | 0.01% |
+271
| New | +$26.5K |
|
637
iShares Global REIT ETF
REET
$4B
| $26.3K | 0.01% |
901
+82
| +10% | +$2.4K |
|
638
Cooper Companies
COO
$13.5B
| $26.3K | 0.01% |
252
-20
| -7% | -$2.09K |
|
639
HP
HPQ
$27.4B
| $26.3K | 0.01% |
724
-39
| -5% | -$1.42K |
|
640
TripAdvisor
TRIP
$2.05B
| $26.3K | 0.01% |
+969
| New | +$26.3K |
|
641
BP
BP
$87.4B
| $25.5K | 0.01% |
866
+85
| +11% | +$2.5K |
|
642
iShares US Financial Services ETF
IYG
$1.9B
| $25.4K | 0.01% |
423
| – | – |
|
|
CTXS
643
DELISTED
Citrix Systems Inc
CTXS
| $25.4K | 0.01% |
252
| – | – |
|
644
Valero Energy
VLO
$48.7B
| $24.9K | 0.01% |
+245
| New | +$24.9K |
|
645
State Street
STT
$32B
| $24K | 0.01% |
+276
| New | +$24K |
|
646
Tilray
TLRY
$1.31B
| $23.9K | 0.01% |
+3,072
| New | +$23.9K |
|
647
iShares Global Utilities ETF
JXI
$200M
| $23.5K | 0.01% |
357
+35
| +11% | +$2.3K |
|
648
Virgin Galactic
SPCE
$185M
| $23.5K | 0.01% |
+119
| New | +$23.5K |
|
649
NewtekOne
NEWT
$317M
| $23.2K | 0.01% |
+870
| New | +$23.2K |
|
650
SmartFinancial
SMBK
$631M
| $22.9K | 0.01% |
895
+557
| +165% | +$14.2K |
|