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 | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$31.6B
| $392K | 0.12% |
+4,236
| New | +$392K |
|
202
Alcoa
AA
$8.24B
| $391K | 0.12% |
16,979
+1,709
| +11% | +$39.4K |
|
203
Freshpet
FRPT
$2.7B
| $391K | 0.12% |
+2,756
| New | +$391K |
|
204
Malibu Boats
MBUU
$648M
| $391K | 0.12% |
+6,264
| New | +$391K |
|
205
Bombardier Recreational Products
DOOO
$4.78B
| $390K | 0.11% |
+5,912
| New | +$390K |
|
206
Neogen
NEOG
$1.25B
| $387K | 0.11% |
+9,758
| New | +$387K |
|
207
Xylem
XYL
$34.2B
| $386K | 0.11% |
3,789
+3,780
| +42,000% | +$385K |
|
208
Yeti Holdings
YETI
$2.95B
| $383K | 0.11% |
+5,600
| New | +$383K |
|
209
Revvity
RVTY
$10.1B
| $381K | 0.11% |
+2,655
| New | +$381K |
|
210
Acushnet Holdings
GOLF
$4.49B
| $380K | 0.11% |
+9,371
| New | +$380K |
|
211
Teradyne
TER
$19.1B
| $380K | 0.11% |
+3,166
| New | +$380K |
|
212
Agilent Technologies
A
$36.5B
| $378K | 0.11% |
+3,193
| New | +$378K |
|
|
KC
213
Kingsoft Cloud Holdings
KC
$3.78B
| $377K | 0.11% |
8,653
+983
| +13% | +$42.8K |
|
214
Deckers Outdoor
DECK
$17.9B
| $375K | 0.11% |
+7,842
| New | +$375K |
|
215
Global X Cloud Computing ETF
CLOU
$313M
| $372K | 0.11% |
13,340
+2,040
| +18% | +$56.9K |
|
216
Garmin
GRMN
$45.7B
| $369K | 0.11% |
3,084
+3,076
| +38,450% | +$368K |
|
|
BLDP
217
Ballard Power Systems
BLDP
$598M
| $368K | 0.11% |
+15,711
| New | +$368K |
|
218
Itron
ITRI
$5.51B
| $363K | 0.11% |
3,784
+1,961
| +108% | +$188K |
|
219
Becton Dickinson
BDX
$55.1B
| $363K | 0.11% |
1,486
+155
| +12% | +$37.8K |
|
220
WIX.com
WIX
$8.52B
| $351K | 0.1% |
1,406
-137
| -9% | -$34.2K |
|
221
Medifast
MED
$149M
| $350K | 0.1% |
+1,785
| New | +$350K |
|
222
Axsome Therapeutics
AXSM
$6.25B
| $347K | 0.1% |
4,258
+3,015
| +243% | +$246K |
|
|
FLIR
223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $344K | 0.1% |
7,845
+5,409
| +222% | +$237K |
|
|
FAX
224
abrdn Asia-Pacific Income Fund
FAX
$678M
| $343K | 0.1% |
12,834
| – | – |
|
225
First Solar
FSLR
$22B
| $339K | 0.1% |
+3,427
| New | +$339K |
|