ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+3.51%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$606M
AUM Growth
-$13.3M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
607
New
70
Increased
165
Reduced
211
Closed
52
Top Buys
| 1 |
UBS Group
UBS
|
$20.8M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$13M |
| 4 |
Vulcan Materials
VMC
|
$12.7M |
| 5 |
UnitedHealth
UNH
|
$12.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$16.6M |
| 2 |
Paychex
PAYX
|
$15.4M |
| 3 |
Cintas
CTAS
|
$15.4M |
| 4 |
United Parcel Service
UPS
|
$14.7M |
| 5 |
Verizon
VZ
|
$14.7M |
Sector Composition
| 1 | Consumer Staples | 16.62% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 10.34% |
| 4 | Communication Services | 8.36% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
326
DELISTED
US Steel
X
| $20.7K | ﹤0.01% |
1,225
-2,033
| -62% | -$34.3K |
|
327
Stratasys
SSYS
$873M
| $20.6K | ﹤0.01% |
+901
| New | +$20.6K |
|
328
iShares MSCI Canada ETF
EWC
$3.24B
| $20.2K | ﹤0.01% |
+824
| New | +$20.2K |
|
329
Skyworks Solutions
SWKS
$11.2B
| $19.8K | ﹤0.01% |
313
+114
| +57% | +$7.21K |
|
330
iShares MSCI Switzerland ETF
EWL
$1.34B
| $19.2K | ﹤0.01% |
661
| – | – |
|
331
Sociedad Química y Minera de Chile
SQM
$13.1B
| $18.9K | ﹤0.01% |
766
-5,231
| -87% | -$129K |
|
332
NatWest
NWG
$55.4B
| $18.8K | ﹤0.01% |
3,714
-986
| -21% | -$4.99K |
|
333
Corpay
CPAY
$22.4B
| $18.3K | ﹤0.01% |
+128
| New | +$18.3K |
|
334
Lennox International
LII
$20.3B
| $18.1K | ﹤0.01% |
127
-5
| -4% | -$713 |
|
335
Four Corners Property Trust
FCPT
$2.73B
| $17.9K | ﹤0.01% |
869
| – | – |
|
336
Cencora
COR
$56.7B
| $17.7K | ﹤0.01% |
223
-12
| -5% | -$952 |
|
337
Compañía de Minas Buenaventura
BVN
$5.08B
| $17.6K | ﹤0.01% |
1,473
-225,136
| -99% | -$2.69M |
|
338
LivaNova
LIVN
$3.17B
| $17.1K | ﹤0.01% |
345
| – | – |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $17.1K | ﹤0.01% |
+267
| New | +$17.1K |
|
340
Hershey
HSY
$37.6B
| $16.9K | ﹤0.01% |
149
-8
| -5% | -$908 |
|
|
TIF
341
DELISTED
Tiffany & Co.
TIF
| $16.9K | ﹤0.01% |
278
-92
| -25% | -$5.58K |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $16.3K | ﹤0.01% |
353
-720
| -67% | -$33.2K |
|
343
ServiceNow
NOW
$190B
| $15.6K | ﹤0.01% |
235
+222
| +1,708% | +$14.7K |
|
344
Costco
COST
$427B
| $15.5K | ﹤0.01% |
99
-52
| -34% | -$8.17K |
|
345
Monster Beverage
MNST
$60.9B
| $15.4K | ﹤0.01% |
576
| – | – |
|
|
LLTC
346
DELISTED
Linear Technology Corp
LLTC
| $15.4K | ﹤0.01% |
+331
| New | +$15.4K |
|
347
Enovis
ENOV
$1.83B
| $15.4K | ﹤0.01% |
338
-84
| -20% | -$3.83K |
|
348
Bread Financial
BFH
$3.09B
| $15.3K | ﹤0.01% |
98
+47
| +92% | +$7.33K |
|
349
Global Payments
GPN
$21.3B
| $15.3K | ﹤0.01% |
+214
| New | +$15.3K |
|
|
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
| $14.1K | ﹤0.01% |
+396
| New | +$14.1K |
|