ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-1.61%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$510M
AUM Growth
-$5.62M
(-1.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
688
New
42
Increased
117
Reduced
195
Closed
59
Top Buys
| 1 |
Ferrari
RACE
|
$15.2M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$11.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.65M |
| 4 |
Stellantis
STLA
|
$8.19M |
| 5 |
UBS Group
UBS
|
$7.72M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$8.24M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.01M |
| 5 |
Target
TGT
|
$5.09M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Energy | 7.72% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$167B
| $88.5K | 0.02% |
492
| – | – |
|
302
Twilio
TWLO
$16.7B
| $88.5K | 0.02% |
805
-137
| -15% | -$15.1K |
|
|
XYZ
303
Block, Inc.
XYZ
$45.7B
| $87.8K | 0.02% |
1,418
| – | – |
|
304
Infosys
INFY
$67.9B
| $87.4K | 0.02% |
7,691
| – | – |
|
305
Carnival Corp
CCL
$42.8B
| $84.7K | 0.02% |
1,938
-5,600
| -74% | -$245K |
|
306
Norwegian Cruise Line
NCLH
$11.6B
| $84.3K | 0.02% |
1,629
-1
| -0.1% | -$52 |
|
307
Acuity Brands
AYI
$10.4B
| $84K | 0.02% |
623
| – | – |
|
308
Cooper Companies
COO
$13.5B
| $82.8K | 0.01% |
+1,116
| New | +$82.8K |
|
309
GrafTech
EAF
$256M
| $81.7K | 0.01% |
638
+591
| +1,257% | +$75.7K |
|
310
Crane NXT
CXT
$3.51B
| $80.6K | 0.01% |
2,879
| – | – |
|
311
Encompass Health
EHC
$12.6B
| $80.6K | 0.01% |
1,601
| – | – |
|
312
Opko Health
OPK
$1.07B
| $80.3K | 0.01% |
38,416
+4,795
| +14% | +$10K |
|
313
Royal Caribbean
RCL
$95.7B
| $79.6K | 0.01% |
735
| – | – |
|
314
Zebra Technologies
ZBRA
$16B
| $78.6K | 0.01% |
381
-59
| -13% | -$12.2K |
|
|
STMP
315
DELISTED
Stamps.com, Inc.
STMP
| $78K | 0.01% |
1,048
-4,100
| -80% | -$305K |
|
316
BBVA Argentina
BBAR
$2.52B
| $76.8K | 0.01% |
17,734
| – | – |
|
317
Simon Property Group
SPG
$59.5B
| $75K | 0.01% |
482
| – | – |
|
318
Thor Industries
THO
$5.94B
| $74.1K | 0.01% |
1,309
| – | – |
|
319
Orthofix Medical
OFIX
$575M
| $73.9K | 0.01% |
1,395
| – | – |
|
320
Ligand Pharmaceuticals
LGND
$3.25B
| $71.7K | 0.01% |
1,154
| – | – |
|
321
Prologis
PLD
$105B
| $71.6K | 0.01% |
840
-128
| -13% | -$10.9K |
|
322
Nu Skin
NUS
$569M
| $71K | 0.01% |
1,670
| – | – |
|
323
Amicus Therapeutics
FOLD
$2.46B
| $70.6K | 0.01% |
8,800
| – | – |
|
|
EPZM
324
DELISTED
Epizyme, Inc
EPZM
| $70.1K | 0.01% |
6,800
| – | – |
|
325
Corcept Therapeutics
CORT
$7.31B
| $70K | 0.01% |
4,953
| – | – |
|