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 | |
|---|---|---|---|---|---|---|
|
BTAQ
151
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $465K | 0.13% |
+47,000
| New | +$465K |
|
152
Axalta
AXTA
$6.76B
| $459K | 0.13% |
+15,522
| New | +$459K |
|
153
XPeng
XPEV
$18.9B
| $453K | 0.13% |
12,421
-10,852
| -47% | -$396K |
|
154
Mettler-Toledo International
MTD
$26.5B
| $451K | 0.13% |
390
-12
| -3% | -$13.9K |
|
155
Crown Holdings
CCK
$10.7B
| $442K | 0.13% |
4,554
+4,547
| +64,957% | +$441K |
|
156
Beyond Meat
BYND
$180M
| $441K | 0.13% |
3,387
+207
| +7% | +$26.9K |
|
157
Johnson Outdoors
JOUT
$423M
| $435K | 0.12% |
3,049
-1,281
| -30% | -$183K |
|
158
TG Therapeutics
TGTX
$5.06B
| $430K | 0.12% |
8,931
-2,651
| -23% | -$128K |
|
159
Conagra Brands
CAG
$9.07B
| $427K | 0.12% |
11,353
+11,292
| +18,511% | +$425K |
|
160
Walmart
WMT
$805B
| $427K | 0.12% |
9,420
-309
| -3% | -$14K |
|
161
Goldman Sachs
GS
$227B
| $426K | 0.12% |
1,303
+1,299
| +32,475% | +$425K |
|
162
Qorvo
QRVO
$8.54B
| $422K | 0.12% |
2,309
+574
| +33% | +$105K |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $414K | 0.12% |
3,302
+1,231
| +59% | +$154K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $412K | 0.12% |
4,188
+2,218
| +113% | +$218K |
|
165
Coherent
COHR
$14.9B
| $406K | 0.12% |
+5,936
| New | +$406K |
|
|
OPA.U
166
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
| $405K | 0.12% |
+41,000
| New | +$405K |
|
|
ACTDU
167
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $400K | 0.11% |
+40,000
| New | +$400K |
|
|
KC
168
Kingsoft Cloud Holdings
KC
$3.67B
| $400K | 0.11% |
10,172
+1,519
| +18% | +$59.7K |
|
169
DuPont de Nemours
DD
$32.3B
| $400K | 0.11% |
+5,171
| New | +$400K |
|
170
Aptiv
APTV
$17.5B
| $399K | 0.11% |
2,895
+1,107
| +62% | +$153K |
|
|
TPIC
171
DELISTED
TPI Composites
TPIC
| $398K | 0.11% |
7,054
-2,479
| -26% | -$140K |
|
172
iShares Silver Trust
SLV
$20B
| $394K | 0.11% |
17,364
| – | – |
|
173
TC Energy
TRP
$53.4B
| $392K | 0.11% |
8,568
-3,000
| -26% | -$137K |
|
174
Shopify
SHOP
$189B
| $391K | 0.11% |
3,530
-4,500
| -56% | -$498K |
|
175
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $386K | 0.11% |
+2,971
| New | +$386K |
|