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 | |
|---|---|---|---|---|---|---|
301
Adtran
ADTN
$781M
| $275K | 0.07% |
14,642
+2,343
| +19% | +$44K |
|
302
OR Royalties Inc.
OR
$6.48B
| $274K | 0.07% |
24,377
+7,278
| +43% | +$81.7K |
|
303
Carrier Global
CARR
$55.8B
| $273K | 0.07% |
5,284
+5,263
| +25,062% | +$272K |
|
304
Masco
MAS
$15.9B
| $272K | 0.07% |
4,902
+517
| +12% | +$28.7K |
|
305
Fox Factory Holding Corp
FOXF
$1.22B
| $267K | 0.06% |
1,850
-305
| -14% | -$44.1K |
|
306
Tenaris
TS
$18.2B
| $267K | 0.06% |
12,656
| – | – |
|
307
iShares Russell 1000 Value ETF
IWD
$63.5B
| $267K | 0.06% |
1,707
| – | – |
|
308
iShares Russell 2000 ETF
IWM
$67.8B
| $266K | 0.06% |
1,216
+67
| +6% | +$14.7K |
|
309
Booking.com
BKNG
$178B
| $266K | 0.06% |
112
-42
| -27% | -$99.7K |
|
310
DexCom
DXCM
$31.6B
| $266K | 0.06% |
1,944
-1,736
| -47% | -$237K |
|
311
Enphase Energy
ENPH
$5.18B
| $263K | 0.06% |
1,753
-12
| -0.7% | -$1.8K |
|
312
Rockwell Automation
ROK
$38.2B
| $262K | 0.06% |
890
+75
| +9% | +$22.1K |
|
|
RCS
313
PIMCO Strategic Income Fund
RCS
$338M
| $261K | 0.06% |
37,047
| – | – |
|
|
BLDP
314
Ballard Power Systems
BLDP
$598M
| $261K | 0.06% |
18,575
-69
| -0.4% | -$969 |
|
315
Entergy
ETR
$39.2B
| $260K | 0.06% |
5,234
+512
| +11% | +$25.4K |
|
316
CBRE Group
CBRE
$48.9B
| $260K | 0.06% |
2,668
+395
| +17% | +$38.5K |
|
317
Dominion Energy
D
$49.7B
| $257K | 0.06% |
3,525
+73
| +2% | +$5.33K |
|
|
TPIC
318
DELISTED
TPI Composites
TPIC
| $257K | 0.06% |
7,609
-5,390
| -41% | -$182K |
|
319
Okta
OKTA
$16.1B
| $257K | 0.06% |
1,082
-209
| -16% | -$49.6K |
|
320
SPDR S&P Retail ETF
XRT
$441M
| $257K | 0.06% |
2,840
| – | – |
|
321
Intuitive Surgical
ISRG
$167B
| $255K | 0.06% |
771
-27
| -3% | -$8.95K |
|
322
Mercado Libre
MELI
$123B
| $254K | 0.06% |
151
| – | – |
|
323
American Homes 4 Rent
AMH
$12.9B
| $253K | 0.06% |
6,627
+74
| +1% | +$2.82K |
|
324
Ericsson
ERIC
$26.7B
| $252K | 0.06% |
22,501
| – | – |
|
|
325
Ferrari
RACE
$87.1B
| $251K | 0.06% |
1,198
-24,051
| -95% | -$5.04M |
|