ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+3.88%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$644M
AUM Growth
-$50.3M
(-7.2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
543
New
62
Increased
115
Reduced
117
Closed
79
Top Buys
| 1 |
Tyson Foods
TSN
|
+$18.6M |
| 2 |
Cardinal Health
CAH
|
+$18.1M |
| 3 |
Waste Management
WM
|
+$17.6M |
| 4 |
Campbell Soup
CPB
|
+$17.6M |
| 5 |
Paychex
PAYX
|
+$17.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$21.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$20.3M |
| 3 |
American Water Works
AWK
|
+$19.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$19.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Industrials | 17.38% |
| 3 | Communication Services | 14.5% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$157B
| $26.3K | ﹤0.01% |
252
+251
| +25,100% | +$26.2K |
|
|
KING
252
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $26.2K | ﹤0.01% |
1,468
-3,930
| -73% | -$70.3K |
|
253
MGM Resorts International
MGM
$9.8B
| $24.9K | ﹤0.01% |
1,097
| – | – |
|
254
Sabesp
SBS
$15.6B
| $22.7K | ﹤0.01% |
4,936
-2,800
| -36% | -$12.9K |
|
|
JOY
255
DELISTED
Joy Global Inc
JOY
| $22.1K | ﹤0.01% |
1,754
| – | – |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $22.1K | ﹤0.01% |
+515
| New | +$22.1K |
|
257
Trinity Industries
TRN
$2.28B
| $22K | ﹤0.01% |
1,274
| – | – |
|
258
D.R. Horton
DHI
$53B
| $21.9K | ﹤0.01% |
685
-231
| -25% | -$7.4K |
|
259
iShares MSCI France ETF
EWQ
$388M
| $21.5K | ﹤0.01% |
888
| – | – |
|
260
Marathon Petroleum
MPC
$55.7B
| $21.4K | ﹤0.01% |
412
| – | – |
|
261
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $20.5K | ﹤0.01% |
384
-403
| -51% | -$21.5K |
|
262
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $19.5K | ﹤0.01% |
162
-229
| -59% | -$27.6K |
|
263
Lennar Class A
LEN
$35.6B
| $19.5K | ﹤0.01% |
419
-157
| -27% | -$7.31K |
|
264
Plug Power
PLUG
$1.63B
| $19.5K | ﹤0.01% |
+9,235
| New | +$19.5K |
|
265
Wabtec
WAB
$32.5B
| $18.6K | ﹤0.01% |
262
| – | – |
|
266
Enovis
ENOV
$1.78B
| $18.3K | ﹤0.01% |
456
| – | – |
|
267
Hershey
HSY
$38B
| $16.7K | ﹤0.01% |
187
-41
| -18% | -$3.66K |
|
268
PayPal
PYPL
$64.7B
| $15.9K | ﹤0.01% |
+438
| New | +$15.9K |
|
269
Four Corners Property Trust
FCPT
$2.72B
| $15.4K | ﹤0.01% |
+871
| New | +$15.4K |
|
270
Phillips 66
PSX
$53.5B
| $15.1K | ﹤0.01% |
185
| – | – |
|
271
Monster Beverage
MNST
$61.9B
| $14.3K | ﹤0.01% |
576
| – | – |
|
272
3D Systems Corporation
DDD
$269M
| $14.2K | ﹤0.01% |
1,633
| – | – |
|
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $14.1K | ﹤0.01% |
124
-1,953
| -94% | -$223K |
|
274
Watsco
WSO
$16.3B
| $14.1K | ﹤0.01% |
120
-47
| -28% | -$5.51K |
|
275
Western Digital
WDC
$32.8B
| $13.9K | ﹤0.01% |
307
+123
| +67% | +$5.58K |
|