ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+5.85%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$619M
AUM Growth
-$25.5M
(-4%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
567
New
109
Increased
138
Reduced
143
Closed
33
Top Buys
| 1 |
Applied Materials
AMAT
|
$14.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 3 |
Masco
MAS
|
$14.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
United Parcel Service
UPS
|
$14.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 2 |
Waste Management
WM
|
$19.5M |
| 3 |
Royal Caribbean
RCL
|
$18.8M |
| 4 |
Carnival Corp
CCL
|
$18.8M |
| 5 |
Comcast
CMCSA
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Industrials | 14.65% |
| 3 | Consumer Staples | 12.36% |
| 4 | Communication Services | 10.66% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
326
DELISTED
Ultimate Software Group Inc
ULTI
| $20.9K | ﹤0.01% |
108
-237
| -69% | -$45.9K |
|
327
Enovis
ENOV
$1.84B
| $20.8K | ﹤0.01% |
422
-34
| -7% | -$1.67K |
|
328
Cencora
COR
$56.7B
| $20.3K | ﹤0.01% |
+235
| New | +$20.3K |
|
329
Plug Power
PLUG
$1.69B
| $19.9K | ﹤0.01% |
9,729
+494
| +5% | +$1.01K |
|
330
Genuine Parts
GPC
$19.4B
| $19.7K | ﹤0.01% |
198
-1,036
| -84% | -$103K |
|
331
iShares MSCI Switzerland ETF
EWL
$1.34B
| $19.7K | ﹤0.01% |
+661
| New | +$19.7K |
|
332
Fidelity National Information Services
FIS
$35.9B
| $18.9K | ﹤0.01% |
299
-271,676
| -100% | -$17.2M |
|
333
LivaNova
LIVN
$3.17B
| $18.6K | ﹤0.01% |
345
| – | – |
|
334
TE Connectivity
TEL
$61.7B
| $18.1K | ﹤0.01% |
292
+130
| +80% | +$8.05K |
|
335
Western Digital
WDC
$31.9B
| $18K | ﹤0.01% |
504
+197
| +64% | +$7.04K |
|
336
Lennox International
LII
$20.3B
| $17.8K | ﹤0.01% |
132
-95
| -42% | -$12.8K |
|
337
Corning
GLW
$61B
| $17.1K | ﹤0.01% |
821
+313
| +62% | +$6.54K |
|
338
Wabtec
WAB
$33B
| $16.3K | ﹤0.01% |
206
-56
| -21% | -$4.44K |
|
339
Four Corners Property Trust
FCPT
$2.73B
| $15.6K | ﹤0.01% |
869
-2
| -0.2% | -$36 |
|
340
Skyworks Solutions
SWKS
$11.2B
| $15.5K | ﹤0.01% |
199
+123
| +162% | +$9.58K |
|
341
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $14.8K | ﹤0.01% |
+217
| New | +$14.8K |
|
342
Hershey
HSY
$37.6B
| $14.5K | ﹤0.01% |
157
-30
| -16% | -$2.76K |
|
|
RHT
343
DELISTED
Red Hat Inc
RHT
| $14.3K | ﹤0.01% |
192
+119
| +163% | +$8.87K |
|
344
Credicorp
BAP
$20.7B
| $14K | ﹤0.01% |
107
| – | – |
|
345
Trinity Industries
TRN
$2.31B
| $14K | ﹤0.01% |
1,058
-216
| -17% | -$2.85K |
|
346
Gen Digital
GEN
$18.2B
| $13.1K | ﹤0.01% |
714
+441
| +162% | +$8.11K |
|
|
TLN
347
DELISTED
Talen Energy Corporation
TLN
| $13.1K | ﹤0.01% |
1,457
| – | – |
|
348
D.R. Horton
DHI
$54.2B
| $12.9K | ﹤0.01% |
428
-257
| -38% | -$7.77K |
|
349
Monster Beverage
MNST
$61B
| $12.8K | ﹤0.01% |
576
| – | – |
|
350
Marathon Petroleum
MPC
$54.8B
| $12K | ﹤0.01% |
322
-90
| -22% | -$3.35K |
|