ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+7.64%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$411M
AUM Growth
+$10.3M
(+2.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,115
New
81
Increased
245
Reduced
300
Closed
238
Top Buys
| 1 |
Ferrari
RACE
|
+$22.4M |
| 2 |
Stellantis
STLA
|
+$17.7M |
| 3 |
CNH
CNH Industrial
CNH
|
+$10.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.91M |
Top Sells
| 1 |
UBS Group
UBS
|
+$24M |
| 2 |
Linde
LIN
|
+$9.91M |
| 3 |
Visa
V
|
+$5.42M |
| 4 |
Alcon
ALC
|
+$3.38M |
| 5 |
Microsoft
MSFT
|
+$3.14M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carvana
CVNA
$51.8B
| $242K | 0.06% |
1,044
-871
| -45% | -$202K |
|
302
Abbott
ABT
$230B
| $240K | 0.06% |
1,708
+62
| +4% | +$8.73K |
|
303
Prologis
PLD
$104B
| $239K | 0.06% |
1,419
-363
| -20% | -$61.1K |
|
304
Invitation Homes
INVH
$18.6B
| $239K | 0.06% |
5,269
+388
| +8% | +$17.6K |
|
305
eXp World Holdings
EXPI
$1.78B
| $236K | 0.06% |
+7,017
| New | +$236K |
|
306
Aramark
ARMK
$10.1B
| $236K | 0.06% |
8,879
-15,525
| -64% | -$413K |
|
307
iShares Global Consumer Staples ETF
KXI
$864M
| $235K | 0.06% |
3,631
+361
| +11% | +$23.4K |
|
308
Delta Air Lines
DAL
$39.6B
| $233K | 0.06% |
5,960
-24,589
| -80% | -$961K |
|
309
American Homes 4 Rent
AMH
$12.9B
| $231K | 0.06% |
5,307
-1,320
| -20% | -$57.6K |
|
|
PLAN
310
DELISTED
Anaplan, Inc.
PLAN
| $231K | 0.06% |
5,044
+3,656
| +263% | +$168K |
|
311
Invesco KBW Bank ETF
KBWB
$4.92B
| $231K | 0.06% |
3,401
| – | – |
|
312
iShares Global Healthcare ETF
IXJ
$3.86B
| $231K | 0.06% |
2,553
-88
| -3% | -$7.95K |
|
313
Pool Corp
POOL
$12.5B
| $229K | 0.06% |
405
-929
| -70% | -$526K |
|
314
Pentair
PNR
$18.1B
| $228K | 0.06% |
3,119
-914
| -23% | -$66.8K |
|
315
Lockheed Martin
LMT
$107B
| $227K | 0.06% |
640
-227
| -26% | -$80.7K |
|
316
Exact Sciences
EXAS
$10.5B
| $226K | 0.05% |
2,900
-408
| -12% | -$31.8K |
|
317
Appian
APPN
$2.37B
| $223K | 0.05% |
+3,424
| New | +$223K |
|
318
Booking.com
BKNG
$181B
| $223K | 0.05% |
93
-19
| -17% | -$45.6K |
|
|
SI
319
DELISTED
Silvergate Capital Corporation
SI
| $219K | 0.05% |
+1,476
| New | +$219K |
|
|
FAX
320
abrdn Asia-Pacific Income Fund
FAX
$678M
| $219K | 0.05% |
9,539
| – | – |
|
|
GHG
321
GreenTree Hospitality
GHG
$207M
| $216K | 0.05% |
27,252
| – | – |
|
322
Elastic
ESTC
$9.81B
| $215K | 0.05% |
1,750
+1,195
| +215% | +$147K |
|
323
Ecolab
ECL
$78.1B
| $212K | 0.05% |
904
-256
| -22% | -$60.1K |
|
324
Aptiv
APTV
$17.9B
| $212K | 0.05% |
1,283
-1,409
| -52% | -$232K |
|
325
SoFi Technologies
SOFI
$31.1B
| $211K | 0.05% |
+13,326
| New | +$211K |
|