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 | |
|---|---|---|---|---|---|---|
301
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $203K | 0.06% |
+2,700
| New | +$203K |
|
302
Toll Brothers
TOL
$14.3B
| $199K | 0.06% |
4,574
+2,790
| +156% | +$121K |
|
303
United Airlines
UAL
$34.9B
| $198K | 0.06% |
4,579
+395
| +9% | +$17.1K |
|
304
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $197K | 0.06% |
5,900
| – | – |
|
305
Trip.com Group
TCOM
$47.7B
| $197K | 0.06% |
5,834
+453
| +8% | +$15.3K |
|
306
HCA Healthcare
HCA
$97.8B
| $195K | 0.06% |
1,188
+159
| +15% | +$26.1K |
|
307
TechnipFMC
FTI
$16.1B
| $195K | 0.06% |
27,649
+1,441
| +5% | +$10.2K |
|
308
Procure Space ETF
UFO
$115M
| $191K | 0.06% |
7,500
| – | – |
|
309
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $185K | 0.05% |
2,233
-117
| -5% | -$9.69K |
|
310
Rhythm Pharmaceuticals
RYTM
$6.63B
| $184K | 0.05% |
6,174
| – | – |
|
311
American Tower
AMT
$90.7B
| $182K | 0.05% |
810
+603
| +291% | +$135K |
|
312
Xcel Energy
XEL
$42.4B
| $181K | 0.05% |
2,714
+1,237
| +84% | +$82.5K |
|
313
Dominion Energy
D
$49.5B
| $181K | 0.05% |
2,402
+661
| +38% | +$49.7K |
|
314
QuidelOrtho
QDEL
$1.93B
| $180K | 0.05% |
+1,002
| New | +$180K |
|
315
Kura Oncology
KURA
$707M
| $180K | 0.05% |
5,499
-2,085
| -27% | -$68.1K |
|
316
Regenxbio
RGNX
$479M
| $180K | 0.05% |
3,958
+813
| +26% | +$36.9K |
|
317
American Resources Corp
AREC
$155M
| $178K | 0.05% |
+91,364
| New | +$178K |
|
318
Palantir
PLTR
$370B
| $176K | 0.05% |
+7,489
| New | +$176K |
|
|
NGM
319
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $176K | 0.05% |
+5,819
| New | +$176K |
|
320
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $174K | 0.05% |
+1,970
| New | +$174K |
|
321
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $173K | 0.05% |
+1,976
| New | +$173K |
|
322
Amgen
AMGN
$151B
| $172K | 0.05% |
749
+226
| +43% | +$52K |
|
|
BSL
323
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $171K | 0.05% |
12,000
| – | – |
|
324
Trane Technologies
TT
$92.3B
| $169K | 0.05% |
+1,164
| New | +$169K |
|
325
Duke Energy
DUK
$93.4B
| $169K | 0.05% |
1,842
+260
| +16% | +$23.8K |
|