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 | |
|---|---|---|---|---|---|---|
|
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
| $318K | 0.09% |
2,291
-740
| -24% | -$103K |
|
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $316K | 0.09% |
2,906
| – | – |
|
203
Teladoc Health
TDOC
$1.38B
| $316K | 0.09% |
1,739
-1,824
| -51% | -$331K |
|
|
AYX
204
DELISTED
Alteryx, Inc.
AYX
| $312K | 0.09% |
3,756
+1,926
| +105% | +$160K |
|
|
SBNY
205
DELISTED
Signature Bank
SBNY
| $311K | 0.09% |
+1,376
| New | +$311K |
|
|
MDC
206
DELISTED
M.D.C. Holdings, Inc.
MDC
| $310K | 0.09% |
5,211
+309
| +6% | +$18.4K |
|
207
Amplify Travel Tech ETF
AWAY
$41.7M
| $309K | 0.09% |
+9,900
| New | +$309K |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $307K | 0.09% |
4,821
+4,818
| +160,600% | +$307K |
|
209
Neogen
NEOG
$1.25B
| $306K | 0.09% |
6,874
-2,884
| -30% | -$128K |
|
210
Freshpet
FRPT
$2.7B
| $305K | 0.09% |
1,921
-835
| -30% | -$133K |
|
211
JB Hunt Transport Services
JBHT
$13.9B
| $305K | 0.09% |
1,813
+187
| +12% | +$31.4K |
|
212
Ericsson
ERIC
$26.7B
| $302K | 0.09% |
22,922
| – | – |
|
213
Deckers Outdoor
DECK
$17.9B
| $302K | 0.09% |
5,490
-2,352
| -30% | -$130K |
|
214
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $301K | 0.09% |
5,748
-9,867
| -63% | -$516K |
|
215
Starbucks
SBUX
$97.1B
| $298K | 0.09% |
2,724
+822
| +43% | +$89.8K |
|
216
Dropbox
DBX
$8.06B
| $296K | 0.08% |
11,105
-705
| -6% | -$18.8K |
|
217
Shake Shack
SHAK
$4.03B
| $296K | 0.08% |
2,623
-231
| -8% | -$26K |
|
218
Emergent Biosolutions
EBS
$404M
| $290K | 0.08% |
3,126
-1,273
| -29% | -$118K |
|
219
Tenaris
TS
$18.2B
| $287K | 0.08% |
+12,656
| New | +$287K |
|
220
Match Group
MTCH
$9.18B
| $287K | 0.08% |
2,086
+1,785
| +593% | +$245K |
|
221
Agilent Technologies
A
$36.5B
| $286K | 0.08% |
2,251
-942
| -30% | -$120K |
|
222
Iridium Communications
IRDM
$2.67B
| $286K | 0.08% |
+6,934
| New | +$286K |
|
|
FTCH
223
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $286K | 0.08% |
5,386
-2,320
| -30% | -$123K |
|
224
Viking Therapeutics
VKTX
$3.03B
| $285K | 0.08% |
45,082
-6,202
| -12% | -$39.2K |
|
225
Garmin
GRMN
$45.7B
| $284K | 0.08% |
2,157
-927
| -30% | -$122K |
|