ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+2.93%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$822M
AUM Growth
+$162M
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
527
New
60
Increased
128
Reduced
225
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
$23.1M |
| 2 |
AutoNation
AN
|
$22.7M |
| 3 |
Delta Air Lines
DAL
|
$22.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$22.3M |
| 5 |
Public Service Enterprise Group
PEG
|
$22.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$23.3M |
| 2 |
Deutsche Bank
DB
|
$17.6M |
| 3 |
Cencora
COR
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$15.3M |
| 5 |
UBS Group
UBS
|
$14.8M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Healthcare | 8.73% |
| 4 | Utilities | 8.68% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $127K | 0.01% |
+2,252
| New | +$127K |
|
227
Omnicom Group
OMC
$15.4B
| $124K | 0.01% |
+1,592
| New | +$124K |
|
228
Targa Resources
TRGP
$34.9B
| $123K | 0.01% |
1,287
-627
| -33% | -$60.1K |
|
229
MGM Resorts International
MGM
$9.98B
| $123K | 0.01% |
5,858
+1,596
| +37% | +$33.6K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $122K | 0.01% |
748
-1,038
| -58% | -$170K |
|
231
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $121K | 0.01% |
4,452
+4,014
| +916% | +$109K |
|
232
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $119K | 0.01% |
+785
| New | +$119K |
|
233
Costco
COST
$427B
| $115K | 0.01% |
757
-243
| -24% | -$36.8K |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $102K | 0.01% |
1,682
-4,368
| -72% | -$265K |
|
235
Sempra
SRE
$52.9B
| $101K | 0.01% |
1,846
-450
| -20% | -$24.5K |
|
|
VRN
236
DELISTED
Veren
VRN
| $99.6K | 0.01% |
4,558
+1,717
| +60% | +$37.5K |
|
237
Novo Nordisk
NVO
$245B
| $98.6K | 0.01% |
+3,694
| New | +$98.6K |
|
238
Invesco India ETF
PIN
$209M
| $96.3K | 0.01% |
+4,267
| New | +$96.3K |
|
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $95.2K | 0.01% |
+1,954
| New | +$95.2K |
|
240
Technology Select Sector SPDR Fund
XLK
$84.1B
| $93.9K | 0.01% |
+2,265
| New | +$93.9K |
|
241
ServiceNow
NOW
$190B
| $92.6K | 0.01% |
+1,175
| New | +$92.6K |
|
242
Cognex
CGNX
$7.55B
| $92.2K | 0.01% |
+3,718
| New | +$92.2K |
|
243
D.R. Horton
DHI
$54.2B
| $89K | 0.01% |
3,126
-453
| -13% | -$12.9K |
|
244
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $88.8K | 0.01% |
1,387
| – | – |
|
245
Herc Holdings
HRI
$4.6B
| $86.6K | 0.01% |
+1,331
| New | +$86.6K |
|
246
Oracle
ORCL
$654B
| $84.7K | 0.01% |
+1,963
| New | +$84.7K |
|
|
SE
247
DELISTED
Spectra Energy Corp Wi
SE
| $84.6K | 0.01% |
2,338
-519
| -18% | -$18.8K |
|
248
Nokia
NOK
$24.5B
| $84K | 0.01% |
11,086
-2,984
| -21% | -$22.6K |
|
249
Toronto Dominion Bank
TD
$127B
| $83.5K | 0.01% |
2,000
| – | – |
|
250
Macy's
M
$4.64B
| $81.2K | 0.01% |
1,251
-599
| -32% | -$38.9K |
|