ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+4.69%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-7.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
756
New
86
Increased
147
Reduced
194
Closed
27
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.7M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$10.6M |
| 3 |
Stellantis
STLA
|
$7.3M |
| 4 |
Merck
MRK
|
$1.7M |
| 5 |
Qiagen
QGEN
|
$1.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.3M |
| 2 |
Linde
LIN
|
$6.99M |
| 3 |
Alibaba
BABA
|
$5.81M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$5.61M |
| 5 |
UBS Group
UBS
|
$3.63M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $980K | 0.28% |
2,021
+892
| +79% | +$433K |
|
77
Western Union
WU
$2.82B
| $977K | 0.28% |
45,595
-45,596
| -50% | -$977K |
|
78
Procter & Gamble
PG
$370B
| $976K | 0.28% |
7,023
+1,562
| +29% | +$217K |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $967K | 0.28% |
44,955
+43,762
| +3,668% | +$941K |
|
80
CF Industries
CF
$13.7B
| $956K | 0.28% |
31,144
-33,534
| -52% | -$1.03M |
|
81
AbbVie
ABBV
$374B
| $954K | 0.28% |
10,896
-21,753
| -67% | -$1.91M |
|
82
Bank of America
BAC
$371B
| $943K | 0.27% |
39,129
-16,607
| -30% | -$400K |
|
83
Lear
LEA
$5.77B
| $941K | 0.27% |
8,627
-8,724
| -50% | -$951K |
|
84
Omnicom Group
OMC
$15B
| $939K | 0.27% |
18,963
-17,009
| -47% | -$842K |
|
85
DocuSign
DOCU
$15.3B
| $911K | 0.26% |
4,234
+934
| +28% | +$201K |
|
86
RingCentral
RNG
$2.74B
| $907K | 0.26% |
3,302
+1,785
| +118% | +$490K |
|
87
Advanced Micro Devices
AMD
$263B
| $896K | 0.26% |
10,928
+10,569
| +2,944% | +$867K |
|
88
Sensient Technologies
SXT
$4.8B
| $873K | 0.25% |
+15,113
| New | +$873K |
|
89
Diamondback Energy
FANG
$41.2B
| $871K | 0.25% |
28,910
+28,906
| +722,650% | +$871K |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $828K | 0.24% |
6,010
+3,214
| +115% | +$443K |
|
91
VanEck Gold Miners ETF
GDX
$19.6B
| $810K | 0.23% |
20,693
-2,856
| -12% | -$112K |
|
92
TAL Education Group
TAL
$6.34B
| $771K | 0.22% |
10,141
| – | – |
|
93
Sea Limited
SE
$107B
| $751K | 0.22% |
4,877
-1,258
| -21% | -$194K |
|
94
BCE
BCE
$22.9B
| $741K | 0.21% |
17,960
-14,000
| -44% | -$577K |
|
95
Workday
WDAY
$62.3B
| $732K | 0.21% |
3,401
+753
| +28% | +$162K |
|
96
Welltower
WELL
$112B
| $709K | 0.21% |
12,874
-1,043
| -7% | -$57.5K |
|
97
Stryker
SYK
$149B
| $703K | 0.2% |
3,375
+63
| +2% | +$13.1K |
|
98
NexGen Energy
NXE
$4.5B
| $697K | 0.2% |
404,000
-14,000
| -3% | -$24.2K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $660K | 0.19% |
1,971
-1,429
| -42% | -$479K |
|
|
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
| $648K | 0.19% |
9,249
+601
| +7% | +$42.1K |
|