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 | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.8B
| $384K | 0.11% |
12,095
-1,092
| -8% | -$34.7K |
|
177
Eldorado Gold
EGO
$5.31B
| $384K | 0.11% |
35,572
+5,391
| +18% | +$58.2K |
|
178
Itron
ITRI
$5.51B
| $383K | 0.11% |
4,322
+538
| +14% | +$47.7K |
|
|
CNH
179
CNH Industrial
CNH
$14.3B
| $380K | 0.11% |
28,183
+24,708
| +711% | +$333K |
|
180
Gilead Sciences
GILD
$143B
| $378K | 0.11% |
5,842
+493
| +9% | +$31.9K |
|
181
Fox Factory Holding Corp
FOXF
$1.22B
| $365K | 0.1% |
2,876
-1,192
| -29% | -$151K |
|
182
Polaris
PII
$3.33B
| $364K | 0.1% |
2,729
+396
| +17% | +$52.9K |
|
183
Take-Two Interactive
TTWO
$44.2B
| $360K | 0.1% |
+2,038
| New | +$360K |
|
184
Bombardier Recreational Products
DOOO
$4.78B
| $359K | 0.1% |
4,135
-1,777
| -30% | -$154K |
|
185
Malibu Boats
MBUU
$648M
| $354K | 0.1% |
4,438
-1,826
| -29% | -$145K |
|
|
TCF
186
DELISTED
TCF Financial Corporation Common Stock
TCF
| $352K | 0.1% |
7,586
-28
| -0.4% | -$1.3K |
|
187
Chevron
CVX
$310B
| $347K | 0.1% |
3,315
-496
| -13% | -$52K |
|
188
Simply Good Foods
SMPL
$2.86B
| $346K | 0.1% |
11,375
-4,829
| -30% | -$147K |
|
189
Booking.com
BKNG
$178B
| $345K | 0.1% |
148
+146
| +7,300% | +$340K |
|
190
Saia
SAIA
$8.34B
| $344K | 0.1% |
1,492
+67
| +5% | +$15.4K |
|
191
Planet Fitness
PLNT
$8.77B
| $344K | 0.1% |
4,444
-1,500
| -25% | -$116K |
|
192
Global X Cloud Computing ETF
CLOU
$313M
| $343K | 0.1% |
13,340
| – | – |
|
193
Celsius Holdings
CELH
$15B
| $340K | 0.1% |
21,258
-8,424
| -28% | -$135K |
|
194
Southwest Airlines
LUV
$16.5B
| $339K | 0.1% |
5,558
+498
| +10% | +$30.4K |
|
195
Intel
INTC
$107B
| $338K | 0.1% |
5,284
-15,129
| -74% | -$968K |
|
196
Yeti Holdings
YETI
$2.95B
| $337K | 0.1% |
4,664
-936
| -17% | -$67.6K |
|
197
Comcast
CMCSA
$125B
| $334K | 0.1% |
6,171
+6,152
| +32,379% | +$333K |
|
198
American Homes 4 Rent
AMH
$12.9B
| $325K | 0.09% |
9,741
+5,526
| +131% | +$184K |
|
199
Futu Holdings
FUTU
$26.1B
| $322K | 0.09% |
2,027
-10,416
| -84% | -$1.65M |
|
200
Macy's
M
$4.64B
| $322K | 0.09% |
19,863
-15,856
| -44% | -$257K |
|