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 | |
|---|---|---|---|---|---|---|
276
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $303K | 0.07% |
+16,500
| New | +$303K |
|
277
Lockheed Martin
LMT
$108B
| $299K | 0.07% |
867
-841
| -49% | -$290K |
|
278
W.W. Grainger
GWW
$47.5B
| $299K | 0.07% |
761
-840
| -52% | -$330K |
|
279
Vicor
VICR
$2.33B
| $299K | 0.07% |
2,227
-14
| -0.6% | -$1.88K |
|
280
United Parcel Service
UPS
$72.1B
| $299K | 0.07% |
1,640
-1,650
| -50% | -$300K |
|
281
Griffon
GFF
$3.79B
| $298K | 0.07% |
12,129
+2,449
| +25% | +$60.2K |
|
282
Starbucks
SBUX
$97.1B
| $294K | 0.07% |
2,667
-57
| -2% | -$6.29K |
|
283
Pentair
PNR
$18.1B
| $293K | 0.07% |
4,033
-771
| -16% | -$56K |
|
284
Sony
SONY
$165B
| $292K | 0.07% |
13,190
-200
| -1% | -$4.42K |
|
285
Match Group
MTCH
$9.18B
| $291K | 0.07% |
1,853
-301
| -14% | -$47.3K |
|
286
iShares MSCI Mexico ETF
EWW
$1.84B
| $290K | 0.07% |
6,004
+3,000
| +100% | +$145K |
|
287
MSC Industrial Direct
MSM
$5.14B
| $288K | 0.07% |
3,597
+1,000
| +39% | +$80.2K |
|
288
Qualcomm
QCOM
$172B
| $288K | 0.07% |
2,235
-55
| -2% | -$7.09K |
|
289
Carlisle Companies
CSL
$16.9B
| $288K | 0.07% |
1,448
+163
| +13% | +$32.4K |
|
290
Plug Power
PLUG
$1.69B
| $287K | 0.07% |
11,256
-71
| -0.6% | -$1.81K |
|
291
US Global Jets ETF
JETS
$839M
| $287K | 0.07% |
12,142
| – | – |
|
292
Builders FirstSource
BLDR
$16.5B
| $284K | 0.07% |
+5,485
| New | +$284K |
|
293
Amplify Travel Tech ETF
AWAY
$41.7M
| $281K | 0.07% |
9,900
| – | – |
|
294
Spotify
SPOT
$146B
| $279K | 0.07% |
1,239
+200
| +19% | +$45.1K |
|
295
Cadence Design Systems
CDNS
$95.6B
| $279K | 0.07% |
1,843
-61
| -3% | -$9.24K |
|
296
Enbridge
ENB
$105B
| $279K | 0.07% |
7,034
| – | – |
|
|
B
297
Barrick Mining Corporation
B
$48.5B
| $277K | 0.07% |
15,342
| – | – |
|
298
Ameren
AEE
$27.2B
| $277K | 0.07% |
3,415
+481
| +16% | +$39K |
|
299
DTE Energy
DTE
$28.4B
| $276K | 0.07% |
2,467
+365
| +17% | +$40.8K |
|
300
Ameresco
AMRC
$1.37B
| $275K | 0.07% |
4,702
-5,568
| -54% | -$325K |
|