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 | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25.1B
| $330K | 0.08% |
9,252
+1,127
| +14% | +$40.1K |
|
252
Fortive
FTV
$16.2B
| $329K | 0.08% |
4,665
+3,963
| +565% | +$280K |
|
253
Sempra
SRE
$52.9B
| $329K | 0.08% |
5,196
+810
| +18% | +$51.2K |
|
254
Blackrock
BLK
$170B
| $326K | 0.08% |
389
+180
| +86% | +$151K |
|
255
Thor Industries
THO
$5.94B
| $324K | 0.08% |
2,642
+584
| +28% | +$71.7K |
|
256
Eldorado Gold
EGO
$5.31B
| $324K | 0.08% |
41,930
+2,663
| +7% | +$20.6K |
|
|
SUM
257
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $324K | 0.08% |
10,295
-5,812
| -36% | -$183K |
|
258
Alcoa
AA
$8.24B
| $323K | 0.08% |
6,604
+823
| +14% | +$40.3K |
|
259
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $322K | 0.08% |
3,520
| – | – |
|
260
Edison International
EIX
$21B
| $320K | 0.08% |
5,768
+486
| +9% | +$27K |
|
261
Accenture
ACN
$159B
| $320K | 0.08% |
1,000
| – | – |
|
262
Itron
ITRI
$5.51B
| $320K | 0.08% |
4,226
+2,855
| +208% | +$216K |
|
|
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
| $319K | 0.08% |
1,880
-72
| -4% | -$12.2K |
|
264
Nucor
NUE
$33.8B
| $317K | 0.08% |
3,223
-3,716
| -54% | -$366K |
|
265
Aurinia Pharmaceuticals
AUPH
$1.63B
| $317K | 0.08% |
14,329
+1,185
| +9% | +$26.2K |
|
266
GeneDx Holdings
WGS
$3.81B
| $317K | 0.08% |
1,265
+622
| +97% | +$156K |
|
267
Exact Sciences
EXAS
$10.2B
| $316K | 0.08% |
3,308
+3,024
| +1,065% | +$289K |
|
268
Beyond Meat
BYND
$189M
| $315K | 0.08% |
2,997
+466
| +18% | +$49K |
|
|
CCXI
269
DELISTED
ChemoCentryx, Inc.
CCXI
| $315K | 0.08% |
18,406
-538
| -3% | -$9.2K |
|
270
Norfolk Southern
NSC
$62.3B
| $314K | 0.08% |
1,311
+157
| +14% | +$37.6K |
|
271
Fortinet
FTNT
$60.4B
| $312K | 0.07% |
5,335
| – | – |
|
272
Marvell Technology
MRVL
$54.6B
| $309K | 0.07% |
5,123
-979
| -16% | -$59K |
|
273
Guardant Health
GH
$7.5B
| $308K | 0.07% |
2,466
-226
| -8% | -$28.3K |
|
274
Snap
SNAP
$12.4B
| $306K | 0.07% |
4,136
-869
| -17% | -$64.2K |
|
275
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $305K | 0.07% |
5,682
-666
| -10% | -$35.7K |
|