ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+22.97%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$330M
AUM Growth
+$23.6M
(+7.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
867
New
137
Increased
211
Reduced
242
Closed
50
Top Buys
| 1 |
Stellantis
STLA
|
+$12.3M |
| 2 |
Vale
VALE
|
+$3.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 4 |
Coca-Cola
KO
|
+$2.33M |
| 5 |
Wells Fargo
WFC
|
+$1.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$15M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$9.54M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$7.58M |
| 4 |
Logitech
LOGI
|
+$6.71M |
| 5 |
UBS Group
UBS
|
+$5.89M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$40.3B
| $244K | 0.07% |
6,058
+1,244
| +26% | +$50K |
|
277
Shake Shack
SHAK
$3.93B
| $242K | 0.07% |
2,854
+1,614
| +130% | +$137K |
|
278
Workhorse Group
WKHS
$18.4M
| $239K | 0.07% |
+48
| New | +$239K |
|
|
VG
279
DELISTED
Vonage Holdings Corporation
VG
| $238K | 0.07% |
18,524
+10,232
| +123% | +$132K |
|
280
McKesson
MCK
$86.7B
| $236K | 0.07% |
1,357
-5,368
| -80% | -$934K |
|
281
Southwest Airlines
LUV
$16.7B
| $236K | 0.07% |
5,060
+2,816
| +125% | +$131K |
|
282
Royal Caribbean
RCL
$95.4B
| $235K | 0.07% |
3,144
+221
| +8% | +$16.5K |
|
283
Aptiv
APTV
$17.9B
| $233K | 0.07% |
1,788
+88
| +5% | +$11.5K |
|
284
JFrog
FROG
$5.89B
| $232K | 0.07% |
+3,692
| New | +$232K |
|
285
Pinduoduo
PDD
$177B
| $231K | 0.07% |
1,300
-3,388
| -72% | -$602K |
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $230K | 0.07% |
1,472
+306
| +26% | +$47.8K |
|
|
SWCH
287
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $225K | 0.07% |
13,733
+8,250
| +150% | +$135K |
|
288
Emerson Electric
EMR
$74.7B
| $223K | 0.07% |
2,777
-15,265
| -85% | -$1.23M |
|
289
American Electric Power
AEP
$57.5B
| $223K | 0.07% |
2,677
-926
| -26% | -$77.1K |
|
|
AYX
290
DELISTED
Alteryx, Inc.
AYX
| $223K | 0.07% |
1,830
-420
| -19% | -$51.1K |
|
291
Polaris
PII
$3.35B
| $222K | 0.07% |
2,333
+765
| +49% | +$72.9K |
|
292
JB Hunt Transport Services
JBHT
$13.8B
| $222K | 0.07% |
1,626
+975
| +150% | +$133K |
|
|
MDC
293
DELISTED
M.D.C. Holdings, Inc.
MDC
| $221K | 0.06% |
4,902
+2,953
| +152% | +$133K |
|
294
Centrus Energy
LEU
$3.73B
| $217K | 0.06% |
+9,397
| New | +$217K |
|
|
ONC
295
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $217K | 0.06% |
840
+80
| +11% | +$20.7K |
|
|
BKI
296
DELISTED
Black Knight, Inc. Common Stock
BKI
| $215K | 0.06% |
2,431
+1,441
| +146% | +$127K |
|
297
Zoom
ZM
$25.5B
| $207K | 0.06% |
+614
| New | +$207K |
|
298
Encompass Health
EHC
$12.7B
| $207K | 0.06% |
3,146
+1,747
| +125% | +$115K |
|
|
AUY
299
DELISTED
Yamana Gold, Inc.
AUY
| $204K | 0.06% |
35,657
-54,833
| -61% | -$313K |
|
300
Starbucks
SBUX
$95.7B
| $203K | 0.06% |
1,902
+933
| +96% | +$99.8K |
|