ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+22.97%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$330M
AUM Growth
+$23.6M
(+7.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
867
New
137
Increased
211
Reduced
242
Closed
50
Top Buys
| 1 |
Stellantis
STLA
|
$12.3M |
| 2 |
Vale
VALE
|
$3.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 4 |
Coca-Cola
KO
|
$2.33M |
| 5 |
Wells Fargo
WFC
|
$1.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$9.54M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.58M |
| 4 |
Logitech
LOGI
|
$6.71M |
| 5 |
UBS Group
UBS
|
$5.89M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sealed Air
SEE
$4.82B
| $455K | 0.13% |
9,929
+9,883
| +21,485% | +$453K |
|
177
Enphase Energy
ENPH
$5.18B
| $452K | 0.13% |
+2,575
| New | +$452K |
|
178
Colgate-Palmolive
CL
$68.8B
| $451K | 0.13% |
+5,269
| New | +$451K |
|
|
ZNGA
179
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $450K | 0.13% |
45,568
-189
| -0.4% | -$1.87K |
|
180
Hershey
HSY
$37.6B
| $448K | 0.13% |
2,941
+2,894
| +6,157% | +$441K |
|
181
Ciena
CIEN
$16.5B
| $447K | 0.13% |
8,459
-127
| -1% | -$6.71K |
|
182
Etsy
ETSY
$5.36B
| $441K | 0.13% |
2,480
+965
| +64% | +$172K |
|
|
NOACU
183
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $434K | 0.13% |
+40,000
| New | +$434K |
|
184
Fox Factory Holding Corp
FOXF
$1.22B
| $430K | 0.13% |
+4,068
| New | +$430K |
|
185
ARK Genomic Revolution ETF
ARKG
$1.08B
| $428K | 0.13% |
+4,591
| New | +$428K |
|
186
iShares Silver Trust
SLV
$20.1B
| $427K | 0.13% |
17,364
-5,517
| -24% | -$136K |
|
187
Denison Mines
DNN
$2.11B
| $425K | 0.13% |
645,224
+81,000
| +14% | +$53.4K |
|
188
Li Auto
LI
$24B
| $418K | 0.12% |
+14,491
| New | +$418K |
|
189
Pool Corp
POOL
$12.4B
| $413K | 0.12% |
+1,110
| New | +$413K |
|
190
NeoGenomics
NEO
$1.03B
| $412K | 0.12% |
+7,653
| New | +$412K |
|
191
Bloom Energy
BE
$13.4B
| $407K | 0.12% |
+14,209
| New | +$407K |
|
192
Macy's
M
$4.64B
| $402K | 0.12% |
35,719
-29,441
| -45% | -$331K |
|
193
Eldorado Gold
EGO
$5.31B
| $401K | 0.12% |
30,181
+831
| +3% | +$11K |
|
194
Healthpeak Properties
DOC
$12.8B
| $399K | 0.12% |
13,187
+3,729
| +39% | +$113K |
|
195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $398K | 0.12% |
23,699
| – | – |
|
196
Beyond Meat
BYND
$189M
| $397K | 0.12% |
+3,180
| New | +$397K |
|
197
CoStar Group
CSGP
$37.9B
| $397K | 0.12% |
4,300
-400
| -9% | -$37K |
|
198
Albemarle
ALB
$9.6B
| $396K | 0.12% |
2,685
+556
| +26% | +$82K |
|
199
Southern Company
SO
$101B
| $395K | 0.12% |
6,425
-2,387
| -27% | -$147K |
|
200
Emergent Biosolutions
EBS
$404M
| $394K | 0.12% |
+4,399
| New | +$394K |
|