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 | |
|---|---|---|---|---|---|---|
|
ZNGA
301
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32.6K | ﹤0.01% |
11,422
| – | – |
|
302
Credicorp
BAP
$20.7B
| $32.5K | ﹤0.01% |
231
+105
| +83% | +$14.8K |
|
303
Adobe
ADBE
$148B
| $29.1K | ﹤0.01% |
394
-2,290
| -85% | -$169K |
|
304
Gold Fields
GFI
$30.8B
| $27.3K | ﹤0.01% |
6,810
+877
| +15% | +$3.52K |
|
305
Watsco
WSO
$16.6B
| $26.8K | ﹤0.01% |
213
| – | – |
|
306
Hershey
HSY
$37.6B
| $26.6K | ﹤0.01% |
264
-59
| -18% | -$5.95K |
|
307
RPM International
RPM
$16.2B
| $25.9K | ﹤0.01% |
540
-35
| -6% | -$1.68K |
|
308
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $25.3K | ﹤0.01% |
828
-428
| -34% | -$13.1K |
|
309
iShares MSCI Japan ETF
EWJ
$15.5B
| $24.5K | ﹤0.01% |
489
-2,085
| -81% | -$105K |
|
310
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $24K | ﹤0.01% |
+221
| New | +$24K |
|
311
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $23.7K | ﹤0.01% |
56
-53
| -49% | -$22.4K |
|
|
DYAX
312
DELISTED
DYAX CORPORATION
DYAX
| $23K | ﹤0.01% |
1,370
-1,873
| -58% | -$31.4K |
|
313
Liberty Global Class A
LBTYA
$4.05B
| $21.6K | ﹤0.01% |
509
-3,889
| -88% | -$165K |
|
314
Biogen
BIIB
$20.6B
| $21.1K | ﹤0.01% |
50
-200
| -80% | -$84.4K |
|
|
INVN
315
DELISTED
Invensense Inc
INVN
| $20.4K | ﹤0.01% |
1,341
-276
| -17% | -$4.2K |
|
|
ONIT
316
Onity Group Inc.
ONIT
$341M
| $20.1K | ﹤0.01% |
162
-1,130
| -87% | -$140K |
|
317
Public Storage
PSA
$52.2B
| $16.4K | ﹤0.01% |
83
-61
| -42% | -$12K |
|
|
MON
318
DELISTED
Monsanto Co
MON
| $15.5K | ﹤0.01% |
138
| – | – |
|
319
W.P. Carey
WPC
$14.9B
| $15.4K | ﹤0.01% |
232
-168
| -42% | -$11.2K |
|
|
ENLK
320
DELISTED
EnLink Midstream Partners, LP
ENLK
| $14.4K | ﹤0.01% |
584
| – | – |
|
321
Ambev
ABEV
$34.8B
| $14.4K | ﹤0.01% |
2,500
| – | – |
|
322
Simpson Manufacturing
SSD
$8.15B
| $14.2K | ﹤0.01% |
379
| – | – |
|
|
ENLC
323
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.1K | ﹤0.01% |
433
| – | – |
|
324
Monster Beverage
MNST
$61B
| $13.3K | ﹤0.01% |
576
-282
| -33% | -$6.51K |
|
325
Royal Bank of Canada
RY
$204B
| $11.5K | ﹤0.01% |
195
| – | – |
|