ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.21%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$81.6M
(+19%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
729
New
115
Increased
157
Reduced
192
Closed
85
Top Buys
| 1 |
UBS Group
UBS
|
$34.3M |
| 2 |
Stellantis
STLA
|
$21.6M |
| 3 |
PepsiCo
PEP
|
$18.5M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.51M |
| 5 |
Deutsche Bank
DB
|
$5.18M |
Top Sells
| 1 |
Linde
LIN
|
$20.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$11.4M |
| 3 |
Eaton
ETN
|
$4.89M |
| 4 |
Delta Air Lines
DAL
|
$4.46M |
| 5 |
Western Union
WU
|
$4.22M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Consumer Staples | 9.3% |
| 4 | Energy | 8.86% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
301
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $118K | 0.02% |
+11,576
| New | +$118K |
|
302
Wynn Resorts
WYNN
$12.6B
| $115K | 0.02% |
930
-320
| -26% | -$39.7K |
|
303
Texas Instruments
TXN
$171B
| $115K | 0.02% |
1,003
-57
| -5% | -$6.54K |
|
304
Xcel Energy
XEL
$43B
| $113K | 0.02% |
1,903
+20
| +1% | +$1.19K |
|
305
Rogers Communications
RCI
$19.4B
| $111K | 0.02% |
2,070
| – | – |
|
306
Broadcom
AVGO
$1.58T
| $110K | 0.02% |
3,820
-20,980
| -85% | -$604K |
|
307
Amicus Therapeutics
FOLD
$2.46B
| $110K | 0.02% |
8,800
| – | – |
|
308
Illumina
ILMN
$15.7B
| $110K | 0.02% |
306
| – | – |
|
309
Eli Lilly
LLY
$652B
| $109K | 0.02% |
988
+70
| +8% | +$7.75K |
|
310
Entergy
ETR
$39.2B
| $107K | 0.02% |
2,086
-14,624
| -88% | -$752K |
|
311
Baker Hughes
BKR
$44.9B
| $103K | 0.02% |
4,198
-16,752
| -80% | -$412K |
|
312
Accenture
ACN
$159B
| $103K | 0.02% |
559
-927
| -62% | -$171K |
|
313
iShares US Real Estate ETF
IYR
$3.76B
| $103K | 0.02% |
1,178
-62
| -5% | -$5.41K |
|
|
XYZ
314
Block, Inc.
XYZ
$45.7B
| $103K | 0.02% |
+1,418
| New | +$103K |
|
315
Teleflex
TFX
$5.78B
| $102K | 0.02% |
308
| – | – |
|
316
LCI Industries
LCII
$2.57B
| $97.1K | 0.02% |
1,079
| – | – |
|
317
Abbott
ABT
$231B
| $96.7K | 0.02% |
+1,150
| New | +$96.7K |
|
318
Align Technology
ALGN
$10.1B
| $95.8K | 0.02% |
+350
| New | +$95.8K |
|
319
Hartford Financial Services
HIG
$37B
| $95.6K | 0.02% |
1,717
+83
| +5% | +$4.62K |
|
320
Stryker
SYK
$150B
| $94.9K | 0.02% |
462
| – | – |
|
321
Addus HomeCare
ADUS
$2.08B
| $94.7K | 0.02% |
+1,264
| New | +$94.7K |
|
|
CELG
322
DELISTED
Celgene Corp
CELG
| $93.6K | 0.02% |
1,013
-653
| -39% | -$60.3K |
|
323
Zebra Technologies
ZBRA
$16B
| $92.1K | 0.02% |
+440
| New | +$92.1K |
|
324
Marriott Vacations Worldwide
VAC
$2.73B
| $90.3K | 0.02% |
937
| – | – |
|
325
Royal Caribbean
RCL
$95.7B
| $89.1K | 0.02% |
735
| – | – |
|