ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+6.12%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$332M
AUM Growth
+$1.75M
(+0.53%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
976
New
149
Increased
191
Reduced
274
Closed
103
Top Buys
| 1 |
Linde
LIN
|
$11.3M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$6.47M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.11M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.01M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$4.87M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.86M |
| 2 |
Stellantis
STLA
|
$6.25M |
| 3 |
iShares MSCI China ETF
MCHI
|
$5.22M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$3.81M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.35M |
Sector Composition
| 1 | Healthcare | 11.88% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.16% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $581K | 0.17% |
8,886
+6,666
| +300% | +$436K |
|
127
Uber
UBER
$192B
| $571K | 0.16% |
10,472
+4,327
| +70% | +$236K |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $554K | 0.16% |
21,852
-901
| -4% | -$22.8K |
|
129
Bunge Global
BG
$16.2B
| $551K | 0.16% |
6,955
-2,013
| -22% | -$160K |
|
|
FSR
130
DELISTED
Fisker Inc.
FSR
| $549K | 0.16% |
+31,900
| New | +$549K |
|
|
ACB
131
Aurora Cannabis
ACB
$276M
| $544K | 0.16% |
5,844
+5,800
| +13,182% | +$540K |
|
132
Public Service Enterprise Group
PEG
$40.8B
| $528K | 0.15% |
8,774
-190
| -2% | -$11.4K |
|
133
Progressive
PGR
$146B
| $524K | 0.15% |
5,486
-21
| -0.4% | -$2.01K |
|
134
Cummins
CMI
$55.2B
| $521K | 0.15% |
2,009
-666
| -25% | -$173K |
|
135
NRG Energy
NRG
$28.6B
| $512K | 0.15% |
13,578
+13,569
| +150,767% | +$512K |
|
136
Vanguard Value ETF
VTV
$144B
| $509K | 0.15% |
3,873
+1,523
| +65% | +$200K |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $509K | 0.15% |
4,505
| – | – |
|
138
Teradyne
TER
$19B
| $505K | 0.14% |
4,150
+984
| +31% | +$120K |
|
139
HP
HPQ
$27B
| $495K | 0.14% |
15,604
-7,434
| -32% | -$236K |
|
|
SCVX
140
DELISTED
SCVX Corp.
SCVX
| $493K | 0.14% |
+50,000
| New | +$493K |
|
141
Hershey
HSY
$37.6B
| $491K | 0.14% |
3,107
+166
| +6% | +$26.3K |
|
142
Guardant Health
GH
$7.65B
| $491K | 0.14% |
3,214
-1,394
| -30% | -$213K |
|
|
EUSGU
143
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
| $489K | 0.14% |
+49,000
| New | +$489K |
|
|
BZUN
144
Baozun
BZUN
$223M
| $487K | 0.14% |
12,774
+4,930
| +63% | +$188K |
|
145
Interpublic Group of Companies
IPG
$9.83B
| $487K | 0.14% |
16,670
+13,026
| +357% | +$380K |
|
146
Campbell Soup
CPB
$9.74B
| $485K | 0.14% |
9,654
-194
| -2% | -$9.75K |
|
147
NIO
NIO
$13.8B
| $477K | 0.14% |
12,238
-6,248
| -34% | -$244K |
|
148
Morgan Stanley
MS
$240B
| $476K | 0.14% |
6,127
-559
| -8% | -$43.4K |
|
149
AbbVie
ABBV
$376B
| $469K | 0.13% |
4,338
-229
| -5% | -$24.8K |
|
150
Mirion Technologies
MIR
$4.84B
| $469K | 0.13% |
+45,000
| New | +$469K |
|