ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+7.64%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$411M
AUM Growth
+$10.3M
(+2.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,115
New
81
Increased
245
Reduced
300
Closed
238
Top Buys
| 1 |
Ferrari
RACE
|
+$22.4M |
| 2 |
Stellantis
STLA
|
+$17.7M |
| 3 |
CNH
CNH Industrial
CNH
|
+$10.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.91M |
Top Sells
| 1 |
UBS Group
UBS
|
+$24M |
| 2 |
Linde
LIN
|
+$9.91M |
| 3 |
Visa
V
|
+$5.42M |
| 4 |
Alcon
ALC
|
+$3.38M |
| 5 |
Microsoft
MSFT
|
+$3.14M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.4B
| $360K | 0.09% |
3,433
-686
| -17% | -$72K |
|
227
Nucor
NUE
$33.1B
| $358K | 0.09% |
3,133
-90
| -3% | -$10.3K |
|
228
SolarEdge
SEDG
$1.99B
| $356K | 0.09% |
1,268
+650
| +105% | +$182K |
|
229
Fortive
FTV
$16.2B
| $356K | 0.09% |
4,662
-3
| -0.1% | -$229 |
|
|
EXK
230
Endeavour Silver
EXK
$1.74B
| $354K | 0.09% |
+83,962
| New | +$354K |
|
231
MasTec
MTZ
$13.9B
| $354K | 0.09% |
3,836
-61
| -2% | -$5.63K |
|
232
W.W. Grainger
GWW
$47.7B
| $352K | 0.09% |
680
-81
| -11% | -$42K |
|
|
GATO
233
DELISTED
Gatos Silver, Inc.
GATO
| $352K | 0.09% |
+33,912
| New | +$352K |
|
234
Carlisle Companies
CSL
$16.8B
| $349K | 0.08% |
1,407
-41
| -3% | -$10.2K |
|
235
Kinder Morgan
KMI
$58.8B
| $346K | 0.08% |
21,795
-16
| -0.1% | -$254 |
|
236
Republic Services
RSG
$71.2B
| $344K | 0.08% |
2,464
+500
| +25% | +$69.7K |
|
237
Agilent Technologies
A
$36.3B
| $341K | 0.08% |
2,139
+664
| +45% | +$106K |
|
238
SBA Communications
SBAC
$20.5B
| $341K | 0.08% |
877
-489
| -36% | -$190K |
|
239
DuPont de Nemours
DD
$32.6B
| $340K | 0.08% |
4,215
-5,146
| -55% | -$416K |
|
240
Martin Marietta Materials
MLM
$37.8B
| $340K | 0.08% |
772
-658
| -46% | -$290K |
|
241
AGCO
AGCO
$8.23B
| $340K | 0.08% |
2,929
| – | – |
|
242
Masco
MAS
$15.9B
| $340K | 0.08% |
4,839
-63
| -1% | -$4.42K |
|
243
Sony
SONY
$171B
| $337K | 0.08% |
13,320
+130
| +1% | +$3.29K |
|
244
Griffon
GFF
$3.76B
| $335K | 0.08% |
11,758
-371
| -3% | -$10.6K |
|
245
Blackrock
BLK
$171B
| $333K | 0.08% |
364
-25
| -6% | -$22.9K |
|
246
Fastly
FSLY
$1.11B
| $331K | 0.08% |
+9,335
| New | +$331K |
|
247
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $330K | 0.08% |
2,567
+1,374
| +115% | +$177K |
|
248
Dominion Energy
D
$49.5B
| $328K | 0.08% |
4,173
+648
| +18% | +$50.9K |
|
249
Regeneron Pharmaceuticals
REGN
$59.2B
| $327K | 0.08% |
518
+248
| +92% | +$157K |
|
250
US Global Jets ETF
JETS
$839M
| $327K | 0.08% |
15,494
+3,352
| +28% | +$70.7K |
|