ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-1.27%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$401M
AUM Growth
-$25.6M
(-6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,084
New
48
Increased
284
Reduced
325
Closed
48
Top Buys
| 1 |
UBS Group
UBS
|
$7.39M |
| 2 |
Linde
LIN
|
$6.04M |
| 3 |
Logitech
LOGI
|
$3.09M |
| 4 |
Coca-Cola
KO
|
$1.4M |
| 5 |
Amazon
AMZN
|
$943K |
Top Sells
| 1 |
Stellantis
STLA
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.35M |
| 3 |
Alcon
ALC
|
$5.71M |
| 4 |
Ferrari
RACE
|
$5.04M |
| 5 |
CNH
CNH Industrial
CNH
|
$2.84M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 15.88% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.39% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arrow Electronics
ARW
$6.57B
| $389K | 0.09% |
3,462
+3,423
| +8,777% | +$384K |
|
|
AYX
227
DELISTED
Alteryx, Inc.
AYX
| $388K | 0.09% |
5,305
-777
| -13% | -$56.8K |
|
228
Steris
STE
$24.2B
| $388K | 0.09% |
1,898
+1,874
| +7,808% | +$383K |
|
229
Twist Bioscience
TWST
$1.55B
| $388K | 0.09% |
3,623
| – | – |
|
230
Weyerhaeuser
WY
$18.9B
| $387K | 0.09% |
10,884
+9,227
| +557% | +$328K |
|
231
Dropbox
DBX
$8.06B
| $369K | 0.09% |
12,643
+12,302
| +3,608% | +$359K |
|
232
Williams Companies
WMB
$69.9B
| $369K | 0.09% |
14,241
+2,739
| +24% | +$71.1K |
|
233
Li Auto
LI
$24B
| $366K | 0.09% |
13,931
-72
| -0.5% | -$1.89K |
|
234
C.H. Robinson
CHRW
$14.9B
| $366K | 0.09% |
4,206
-375
| -8% | -$32.6K |
|
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $365K | 0.09% |
7,500
| – | – |
|
236
Kinder Morgan
KMI
$59.1B
| $365K | 0.09% |
21,811
+4,834
| +28% | +$80.9K |
|
237
Ambarella
AMBA
$3.54B
| $364K | 0.09% |
2,335
-440
| -16% | -$68.5K |
|
238
Union Pacific
UNP
$131B
| $361K | 0.09% |
1,841
-1,335
| -42% | -$262K |
|
239
Equinix
EQIX
$75.7B
| $359K | 0.09% |
455
+96
| +27% | +$75.9K |
|
240
AGCO
AGCO
$8.28B
| $359K | 0.09% |
+2,929
| New | +$359K |
|
241
A.O. Smith
AOS
$10.3B
| $357K | 0.09% |
5,844
+840
| +17% | +$51.3K |
|
242
Centrus Energy
LEU
$3.74B
| $354K | 0.09% |
9,164
+217
| +2% | +$8.39K |
|
|
DQ
243
Daqo New Energy
DQ
$1.96B
| $354K | 0.09% |
6,209
+1,245
| +25% | +$71K |
|
244
Coherent
COHR
$15.2B
| $352K | 0.08% |
5,936
| – | – |
|
245
Lennox International
LII
$20.3B
| $348K | 0.08% |
1,183
+170
| +17% | +$50K |
|
246
Teradyne
TER
$19.1B
| $344K | 0.08% |
3,153
| – | – |
|
247
NIO
NIO
$13.4B
| $343K | 0.08% |
9,624
-2,471
| -20% | -$88K |
|
248
MasTec
MTZ
$14B
| $336K | 0.08% |
3,897
-3,240
| -45% | -$280K |
|
|
SWCH
249
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $331K | 0.08% |
13,039
-166
| -1% | -$4.22K |
|
250
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $331K | 0.08% |
+3,571
| New | +$331K |
|