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 | |
|---|---|---|---|---|---|---|
|
AYX
176
DELISTED
Alteryx, Inc.
AYX
| $255K | 0.07% |
+2,250
| New | +$255K |
|
177
Alamos Gold
AGI
$13.3B
| $251K | 0.07% |
28,501
+28,500
| +2,850,000% | +$251K |
|
178
AngloGold Ashanti
AU
$29.2B
| $249K | 0.07% |
9,425
+9,400
| +37,600% | +$248K |
|
|
MYOK
179
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $246K | 0.07% |
1,804
+41
| +2% | +$5.59K |
|
180
Invesco QQQ Trust
QQQ
$368B
| $240K | 0.07% |
863
-79
| -8% | -$21.9K |
|
181
Denison Mines
DNN
$2.04B
| $236K | 0.07% |
564,224
+562,000
| +25,270% | +$235K |
|
182
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $234K | 0.07% |
+3,800
| New | +$234K |
|
183
Kura Oncology
KURA
$706M
| $232K | 0.07% |
7,584
+275
| +4% | +$8.43K |
|
184
Uber
UBER
$192B
| $232K | 0.07% |
6,367
-998
| -14% | -$36.4K |
|
185
Philip Morris
PM
$251B
| $229K | 0.07% |
3,048
+1,750
| +135% | +$131K |
|
|
HR
186
DELISTED
Healthcare Realty Trust Incorporated
HR
| $228K | 0.07% |
+7,586
| New | +$228K |
|
|
XYZ
187
Block, Inc.
XYZ
$46.2B
| $228K | 0.07% |
1,400
+1,120
| +400% | +$182K |
|
|
KC
188
Kingsoft Cloud Holdings
KC
$3.67B
| $226K | 0.07% |
+7,670
| New | +$226K |
|
189
Qualcomm
QCOM
$172B
| $226K | 0.07% |
1,920
-24,172
| -93% | -$2.84M |
|
190
Mastercard
MA
$538B
| $226K | 0.07% |
667
-42
| -6% | -$14.2K |
|
|
ONC
191
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $218K | 0.06% |
760
+10
| +1% | +$2.86K |
|
192
Ralph Lauren
RL
$19.4B
| $216K | 0.06% |
3,173
+1,061
| +50% | +$72.1K |
|
|
TTM
193
DELISTED
Tata Motors Limited
TTM
| $215K | 0.06% |
23,607
-43,572
| -65% | -$396K |
|
194
Guardant Health
GH
$7.65B
| $193K | 0.06% |
+1,730
| New | +$193K |
|
195
Invitation Homes
INVH
$18.6B
| $192K | 0.06% |
6,857
+4,556
| +198% | +$128K |
|
196
Albemarle
ALB
$9.33B
| $190K | 0.06% |
2,129
-305
| -13% | -$27.2K |
|
197
Royal Caribbean
RCL
$97.8B
| $189K | 0.05% |
2,923
+2,782
| +1,973% | +$180K |
|
198
American Airlines Group
AAL
$8.49B
| $187K | 0.05% |
15,250
-63,604
| -81% | -$782K |
|
199
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $185K | 0.05% |
2,202
-1,709
| -44% | -$144K |
|
200
Etsy
ETSY
$5.17B
| $184K | 0.05% |
+1,515
| New | +$184K |
|