ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+2.93%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$822M
AUM Growth
+$162M
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
527
New
60
Increased
128
Reduced
225
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
$23.1M |
| 2 |
AutoNation
AN
|
$22.7M |
| 3 |
Delta Air Lines
DAL
|
$22.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$22.3M |
| 5 |
Public Service Enterprise Group
PEG
|
$22.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$23.3M |
| 2 |
Deutsche Bank
DB
|
$17.6M |
| 3 |
Cencora
COR
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$15.3M |
| 5 |
UBS Group
UBS
|
$14.8M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Healthcare | 8.73% |
| 4 | Utilities | 8.68% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Imperial Oil
IMO
$44.4B
| $51.3K | 0.01% |
1,287
-846
| -40% | -$33.7K |
|
|
BHI
277
DELISTED
Baker Hughes
BHI
| $50.5K | 0.01% |
795
+606
| +321% | +$38.5K |
|
278
Ambarella
AMBA
$3.54B
| $50.1K | 0.01% |
+662
| New | +$50.1K |
|
279
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.4K | 0.01% |
342
+33
| +11% | +$4.76K |
|
280
Galicia Financial Group
GGAL
$6.44B
| $47.9K | 0.01% |
2,067
-26,394
| -93% | -$611K |
|
|
CRC
281
DELISTED
California Resources Corporation
CRC
| $44.9K | 0.01% |
590
| – | – |
|
282
Flowserve
FLS
$7.22B
| $44K | ﹤0.01% |
779
-1,889
| -71% | -$107K |
|
283
Lennox International
LII
$20.3B
| $43.9K | ﹤0.01% |
393
-13
| -3% | -$1.45K |
|
|
FTR
284
DELISTED
Frontier Communications Corp.
FTR
| $43.8K | ﹤0.01% |
+414
| New | +$43.8K |
|
285
TC Energy
TRP
$53.9B
| $43.6K | ﹤0.01% |
1,018
-2,300
| -69% | -$98.6K |
|
286
Trip.com Group
TCOM
$47.6B
| $43.4K | ﹤0.01% |
+1,480
| New | +$43.4K |
|
|
287
Cencora
COR
$56.7B
| $42.7K | ﹤0.01% |
376
-137,984
| -100% | -$15.7M |
|
288
Western Digital
WDC
$31.9B
| $42.5K | ﹤0.01% |
618
-837
| -58% | -$57.6K |
|
|
JOY
289
DELISTED
Joy Global Inc
JOY
| $42.2K | ﹤0.01% |
1,078
-262
| -20% | -$10.3K |
|
|
FRN
290
DELISTED
Invesco Frontier Markets ETF
FRN
| $41.7K | ﹤0.01% |
3,077
| – | – |
|
291
Ventas
VTR
$30.9B
| $41.3K | ﹤0.01% |
496
+144
| +41% | +$12K |
|
|
MTCN
292
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $39.8K | ﹤0.01% |
4,125
-1,300
| -24% | -$12.6K |
|
293
Enovis
ENOV
$1.84B
| $38.7K | ﹤0.01% |
471
-1,155
| -71% | -$94.9K |
|
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $38K | ﹤0.01% |
585
-6,668
| -92% | -$433K |
|
|
TIF
295
DELISTED
Tiffany & Co.
TIF
| $36.4K | ﹤0.01% |
414
+26
| +7% | +$2.29K |
|
296
Lennar Class A
LEN
$36.7B
| $36.1K | ﹤0.01% |
731
-40
| -5% | -$1.97K |
|
297
Boeing
BA
$174B
| $35.9K | ﹤0.01% |
239
-1,643
| -87% | -$247K |
|
298
Dover
DOV
$24.4B
| $35.7K | ﹤0.01% |
640
-1,135
| -64% | -$63.4K |
|
299
AutoZone
AZO
$70.6B
| $34.8K | ﹤0.01% |
51
-14
| -22% | -$9.55K |
|
300
Trinity Industries
TRN
$2.31B
| $34.1K | ﹤0.01% |
1,333
-5,705
| -81% | -$146K |
|