ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-4.66%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$695M
AUM Growth
-$156M
(-18%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
533
New
52
Increased
116
Reduced
180
Closed
52
Top Buys
| 1 |
American Water Works
AWK
|
$19.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$19.2M |
| 3 |
United Parcel Service
UPS
|
$18.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$18.6M |
| 5 |
Foot Locker
FL
|
$18.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
Tyson Foods
TSN
|
$23.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.4M |
| 4 |
Vulcan Materials
VMC
|
$23.1M |
| 5 |
Avery Dennison
AVY
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Staples | 6.54% |
| 4 | Technology | 6.37% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lennox International
LII
$20.3B
| $35.2K | ﹤0.01% |
311
| – | – |
|
252
AutoZone
AZO
$70.6B
| $34K | ﹤0.01% |
47
| – | – |
|
|
FRN
253
DELISTED
Invesco Frontier Markets ETF
FRN
| $33.5K | ﹤0.01% |
3,077
| – | – |
|
254
Cencora
COR
$56.7B
| $32.5K | ﹤0.01% |
342
-5
| -1% | -$475 |
|
255
TC Energy
TRP
$53.9B
| $31.4K | ﹤0.01% |
1,018
| – | – |
|
256
Ventas
VTR
$30.9B
| $30.6K | ﹤0.01% |
546
+50
| +10% | +$2.8K |
|
257
Canadian National Railway
CNI
$60.3B
| $30.2K | ﹤0.01% |
545
| – | – |
|
258
Sabesp
SBS
$15.8B
| $30K | ﹤0.01% |
7,736
-9,959
| -56% | -$38.6K |
|
|
TIF
259
DELISTED
Tiffany & Co.
TIF
| $28.6K | ﹤0.01% |
370
-44
| -11% | -$3.4K |
|
260
GSK
GSK
$81.5B
| $27.3K | ﹤0.01% |
+568
| New | +$27.3K |
|
261
D.R. Horton
DHI
$54.2B
| $26.9K | ﹤0.01% |
916
-601
| -40% | -$17.6K |
|
262
Lennar Class A
LEN
$36.7B
| $26.4K | ﹤0.01% |
576
-2
| -0.3% | -$92 |
|
|
JOY
263
DELISTED
Joy Global Inc
JOY
| $26.2K | ﹤0.01% |
1,754
+676
| +63% | +$10.1K |
|
264
Enovis
ENOV
$1.84B
| $23.5K | ﹤0.01% |
456
-15
| -3% | -$772 |
|
265
Wabtec
WAB
$33B
| $23.1K | ﹤0.01% |
262
-17
| -6% | -$1.5K |
|
266
Credicorp
BAP
$20.7B
| $21.5K | ﹤0.01% |
202
-29
| -13% | -$3.08K |
|
267
iShares MSCI France ETF
EWQ
$383M
| $21.4K | ﹤0.01% |
+888
| New | +$21.4K |
|
268
Hershey
HSY
$37.6B
| $20.9K | ﹤0.01% |
228
-3
| -1% | -$276 |
|
269
Trinity Industries
TRN
$2.31B
| $20.8K | ﹤0.01% |
1,274
-61
| -5% | -$995 |
|
270
Palo Alto Networks
PANW
$130B
| $20.5K | ﹤0.01% |
714
-3,342
| -82% | -$95.8K |
|
271
iShares Latin America 40 ETF
ILF
$1.78B
| $20.3K | ﹤0.01% |
897
-4,744
| -84% | -$107K |
|
272
MGM Resorts International
MGM
$9.98B
| $20.2K | ﹤0.01% |
1,097
-12,140
| -92% | -$224K |
|
273
Broadcom
AVGO
$1.58T
| $20K | ﹤0.01% |
1,600
-8,750
| -85% | -$109K |
|
274
Watsco
WSO
$16.6B
| $19.8K | ﹤0.01% |
167
| – | – |
|
275
Marathon Petroleum
MPC
$54.8B
| $19.1K | ﹤0.01% |
412
+50
| +14% | +$2.32K |
|