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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $325K | 0.08% |
932
+42
| +5% | +$14.7K |
|
252
Adtran
ADTN
$781M
| $325K | 0.08% |
14,227
-415
| -3% | -$9.47K |
|
253
Cloudflare
NET
$74.7B
| $324K | 0.08% |
2,463
+2,460
| +82,000% | +$323K |
|
254
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $322K | 0.08% |
3,520
| – | – |
|
255
Paycom
PAYC
$12.6B
| $319K | 0.08% |
769
+519
| +208% | +$215K |
|
256
Fiserv
FI
$73.4B
| $318K | 0.08% |
3,068
+3,039
| +10,479% | +$315K |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $318K | 0.08% |
793
+791
| +39,550% | +$317K |
|
|
AYX
258
DELISTED
Alteryx, Inc.
AYX
| $318K | 0.08% |
5,249
-56
| -1% | -$3.39K |
|
259
Air Products & Chemicals
APD
$64.5B
| $310K | 0.07% |
1,018
+85
| +9% | +$25.9K |
|
260
iShares MSCI Mexico ETF
EWW
$1.84B
| $304K | 0.07% |
6,004
| – | – |
|
261
Baker Hughes
BKR
$44.9B
| $301K | 0.07% |
12,528
+12,517
| +113,791% | +$301K |
|
262
Ameren
AEE
$27.2B
| $295K | 0.07% |
3,316
-99
| -3% | -$8.81K |
|
263
MSC Industrial Direct
MSM
$5.14B
| $294K | 0.07% |
3,493
-104
| -3% | -$8.74K |
|
|
ENV
264
DELISTED
ENVESTNET, INC.
ENV
| $291K | 0.07% |
+3,671
| New | +$291K |
|
265
OR Royalties Inc.
OR
$6.48B
| $290K | 0.07% |
23,668
-709
| -3% | -$8.69K |
|
266
Ally Financial
ALLY
$12.7B
| $289K | 0.07% |
+6,064
| New | +$289K |
|
267
DTE Energy
DTE
$28.4B
| $286K | 0.07% |
2,395
-72
| -3% | -$8.61K |
|
268
Entergy
ETR
$39.2B
| $286K | 0.07% |
5,080
-154
| -3% | -$8.67K |
|
269
Norfolk Southern
NSC
$62.3B
| $284K | 0.07% |
955
-356
| -27% | -$106K |
|
270
Commercial Metals
CMC
$6.63B
| $282K | 0.07% |
7,761
+334
| +4% | +$12.1K |
|
271
Snowflake
SNOW
$75.3B
| $281K | 0.07% |
829
+546
| +193% | +$185K |
|
272
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $279K | 0.07% |
16,500
| – | – |
|
273
MaxCyte
MXCT
$150M
| $278K | 0.07% |
27,307
-6,365
| -19% | -$64.9K |
|
274
GeneDx Holdings
WGS
$3.81B
| $277K | 0.07% |
1,883
+618
| +49% | +$91K |
|
275
Franklin Electric
FELE
$4.34B
| $276K | 0.07% |
2,920
+78
| +3% | +$7.38K |
|