ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-14.18%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$174M
AUM Growth
-$181M
(-51%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-78.45%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,070
New
54
Increased
89
Reduced
355
Closed
307
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.98M |
| 3 |
Conagra Brands
CAG
|
$1.04M |
| 4 |
Dow Inc
DOW
|
$1.03M |
| 5 |
Johnson & Johnson
JNJ
|
$881K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.98M |
| 2 |
Visa
V
|
$4.62M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.31M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.22M |
| 5 |
Stellantis
STLA
|
$3.31M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Energy | 9.79% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
851
DELISTED
TPI Composites
TPIC
| – | – |
-5,015
| Closed | -$70.5K |
|
852
Tapestry
TPR
$21.7B
| – | – |
-8
| Closed | -$297 |
|
853
TripAdvisor
TRIP
$2.05B
| – | – |
-969
| Closed | -$26.3K |
|
854
Trimble
TRMB
$19.2B
| – | – |
-6,472
| Closed | -$467K |
|
855
TC Energy
TRP
$53.9B
| – | – |
-4,330
| Closed | -$244K |
|
856
TransUnion
TRU
$17.5B
| – | – |
-19
| Closed | -$1.96K |
|
857
Trupanion
TRUP
$1.9B
| – | – |
-1,126
| Closed | -$100K |
|
858
Tenaris
TS
$18.2B
| – | – |
-41,642
| Closed | -$1.25M |
|
859
Tractor Supply
TSCO
$32.1B
| – | – |
-12,695
| Closed | -$593K |
|
860
Tesla
TSLA
$1.13T
| – | – |
-5,610
| Closed | -$2.01M |
|
861
TSMC
TSM
$1.26T
| – | – |
-10,142
| Closed | -$1.06M |
|
862
Tyson Foods
TSN
$20B
| – | – |
-5,122
| Closed | -$459K |
|
863
Tetra Tech
TTEK
$9.48B
| – | – |
-14,735
| Closed | -$486K |
|
864
Take-Two Interactive
TTWO
$44.2B
| – | – |
-1,098
| Closed | -$169K |
|
865
Twilio
TWLO
$16.7B
| – | – |
-1,587
| Closed | -$262K |
|
866
Twist Bioscience
TWST
$1.55B
| – | – |
-3,592
| Closed | -$177K |
|
867
Texas Instruments
TXN
$171B
| – | – |
-1,050
| Closed | -$193K |
|
868
Textron
TXT
$14.5B
| – | – |
-65
| Closed | -$4.83K |
|
869
Tyler Technologies
TYL
$24.2B
| – | – |
-451
| Closed | -$201K |
|
870
Unity
U
$18.5B
| – | – |
-3,624
| Closed | -$360K |
|
871
Under Armour
UAA
$2.2B
| – | – |
-20
| Closed | -$340 |
|
872
United Airlines
UAL
$34.5B
| – | – |
-5
| Closed | -$232 |
|
873
Uber
UBER
$190B
| – | – |
-13,251
| Closed | -$473K |
|
874
UDR
UDR
$13B
| – | – |
-6
| Closed | -$344 |
|
875
Urban Edge Properties
UE
$2.67B
| – | – |
-27
| Closed | -$516 |
|