ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
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
-$24.1M
(-7.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-13.66%
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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$163B
| $472K | 0.14% |
1,995
-39
| -2% | -$9.22K |
|
|
KL
127
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $468K | 0.14% |
9,616
+6,500
| +209% | +$316K |
|
128
Mettler-Toledo International
MTD
$26.5B
| $460K | 0.13% |
476
-118
| -20% | -$114K |
|
129
Illumina
ILMN
$15.5B
| $458K | 0.13% |
1,525
+35
| +2% | +$10.5K |
|
130
American Express
AXP
$230B
| $450K | 0.13% |
4,485
-3,581
| -44% | -$359K |
|
131
iShares Russell 2000 ETF
IWM
$67.4B
| $442K | 0.13% |
2,949
-431
| -13% | -$64.6K |
|
|
PING
132
DELISTED
Ping Identity Holding Corp.
PING
| $439K | 0.13% |
14,073
-3,387
| -19% | -$106K |
|
133
Teladoc Health
TDOC
$1.35B
| $438K | 0.13% |
+1,999
| New | +$438K |
|
134
Schlumberger
SLB
$53.7B
| $435K | 0.13% |
27,943
-14,677
| -34% | -$228K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $430K | 0.12% |
2,019
+921
| +84% | +$196K |
|
136
Brookfield
BN
$99.6B
| $422K | 0.12% |
15,885
| – | – |
|
|
PS
137
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $419K | 0.12% |
24,442
+2,784
| +13% | +$47.7K |
|
|
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $417K | 0.12% |
45,757
-7,046
| -13% | -$64.3K |
|
139
KLA
KLAC
$115B
| $416K | 0.12% |
2,146
+80
| +4% | +$15.5K |
|
140
Edwards Lifesciences
EW
$47.5B
| $413K | 0.12% |
5,178
-210
| -4% | -$16.8K |
|
|
JOYY
141
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $408K | 0.12% |
5,061
+176
| +4% | +$14.2K |
|
142
Weibo
WB
$2.83B
| $408K | 0.12% |
11,194
+3,545
| +46% | +$129K |
|
143
CoStar Group
CSGP
$37.7B
| $399K | 0.12% |
4,700
+4,660
| +11,650% | +$395K |
|
144
WIX.com
WIX
$8.19B
| $393K | 0.11% |
+1,543
| New | +$393K |
|
145
ConocoPhillips
COP
$120B
| $390K | 0.11% |
11,876
-4,968
| -29% | -$163K |
|
146
TSMC
TSM
$1.22T
| $376K | 0.11% |
4,636
-3,405
| -42% | -$276K |
|
147
Macy's
M
$4.61B
| $371K | 0.11% |
65,160
-1,955
| -3% | -$11.1K |
|
148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $371K | 0.11% |
23,699
-60,301
| -72% | -$944K |
|
149
Energy Fuels
UUUU
$2.59B
| $371K | 0.11% |
223,815
-7,000
| -3% | -$11.6K |
|
150
Invesco Solar ETF
TAN
$730M
| $352K | 0.1% |
+5,430
| New | +$352K |
|