ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.82%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$851M
AUM Growth
+$28.6M
(+3.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
521
New
43
Increased
126
Reduced
132
Closed
41
Top Buys
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
AET
Aetna Inc
AET
|
$25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.5M |
| 4 |
Walt Disney
DIS
|
$23.5M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$23.1M |
| 2 |
AutoNation
AN
|
$22.7M |
| 3 |
Broadcom
AVGO
|
$22.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$22.2M |
| 5 |
Pinnacle West Capital
PNW
|
$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Communication Services | 13.23% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 11.53% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$148B
| $31.9K | ﹤0.01% |
394
| – | – |
|
277
Canadian National Railway
CNI
$60.3B
| $31.7K | ﹤0.01% |
545
-486
| -47% | -$28.3K |
|
278
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $31.5K | ﹤0.01% |
56
| – | – |
|
279
AutoZone
AZO
$70.6B
| $31.3K | ﹤0.01% |
47
-4
| -8% | -$2.67K |
|
280
Goodyear
GT
$2.43B
| $31.3K | ﹤0.01% |
+1,038
| New | +$31.3K |
|
281
Lennar Class A
LEN
$36.7B
| $28.1K | ﹤0.01% |
578
-153
| -21% | -$7.43K |
|
282
iShares MSCI Mexico ETF
EWW
$1.84B
| $27.6K | ﹤0.01% |
484
-166,542
| -100% | -$9.51M |
|
283
Netflix
NFLX
$529B
| $26.9K | ﹤0.01% |
+287
| New | +$26.9K |
|
284
Wabtec
WAB
$33B
| $26.3K | ﹤0.01% |
279
-355
| -56% | -$33.5K |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $26.2K | ﹤0.01% |
472
-1,210
| -72% | -$67.2K |
|
286
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $25.9K | ﹤0.01% |
828
| – | – |
|
287
Trinity Industries
TRN
$2.31B
| $25.4K | ﹤0.01% |
1,335
+2
| +0.2% | +$38 |
|
288
Booking.com
BKNG
$178B
| $25.3K | ﹤0.01% |
22
-44
| -67% | -$50.7K |
|
289
iShares MSCI Japan ETF
EWJ
$15.5B
| $25.1K | ﹤0.01% |
489
| – | – |
|
|
ONIT
290
Onity Group Inc.
ONIT
$341M
| $24.8K | ﹤0.01% |
162
| – | – |
|
291
Under Armour
UAA
$2.2B
| $23.5K | ﹤0.01% |
+568
| New | +$23.5K |
|
292
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $23.2K | ﹤0.01% |
221
| – | – |
|
293
Liberty Global Class A
LBTYA
$4.05B
| $22.7K | ﹤0.01% |
509
| – | – |
|
294
Gold Fields
GFI
$30.8B
| $22K | ﹤0.01% |
6,810
| – | – |
|
295
RPM International
RPM
$16.2B
| $20.7K | ﹤0.01% |
423
-117
| -22% | -$5.73K |
|
296
Watsco
WSO
$16.6B
| $20.7K | ﹤0.01% |
167
-46
| -22% | -$5.69K |
|
297
Hershey
HSY
$37.6B
| $20.5K | ﹤0.01% |
231
-33
| -13% | -$2.93K |
|
|
INVN
298
DELISTED
Invensense Inc
INVN
| $20.2K | ﹤0.01% |
1,341
| – | – |
|
299
Biogen
BIIB
$20.6B
| $20.2K | ﹤0.01% |
50
| – | – |
|
300
Marathon Petroleum
MPC
$54.8B
| $18.9K | ﹤0.01% |
362
-840
| -70% | -$43.9K |
|