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 | |
|---|---|---|---|---|---|---|
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $251K | 0.06% |
2,276
| – | – |
|
327
iShares Russell 2000 Value ETF
IWN
$11.9B
| $250K | 0.06% |
1,562
| – | – |
|
328
DocuSign
DOCU
$16.5B
| $249K | 0.06% |
969
+90
| +10% | +$23.2K |
|
329
Bombardier Recreational Products
DOOO
$4.99B
| $249K | 0.06% |
2,690
-447
| -14% | -$41.4K |
|
330
Casella Waste Systems
CWST
$5.92B
| $249K | 0.06% |
3,282
+169
| +5% | +$12.8K |
|
|
CVA
331
DELISTED
Covanta Holding Corporation
CVA
| $249K | 0.06% |
12,384
+1,792
| +17% | +$36.1K |
|
332
Iridium Communications
IRDM
$2.27B
| $248K | 0.06% |
6,214
-1,188
| -16% | -$47.3K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $243K | 0.06% |
1,612
+127
| +9% | +$19.2K |
|
334
Darling Ingredients
DAR
$4.94B
| $243K | 0.06% |
3,382
-656
| -16% | -$47.2K |
|
335
Brookfield Infrastructure Partners
BIP
$14.4B
| $243K | 0.06% |
+6,492
| New | +$243K |
|
336
HCA Healthcare
HCA
$97.8B
| $242K | 0.06% |
998
-23
| -2% | -$5.58K |
|
337
Ecolab
ECL
$78.1B
| $242K | 0.06% |
1,160
-1,718
| -60% | -$358K |
|
338
Planet Fitness
PLNT
$8.75B
| $241K | 0.06% |
3,072
-372
| -11% | -$29.2K |
|
339
Tyler Technologies
TYL
$24.5B
| $241K | 0.06% |
525
+133
| +34% | +$61K |
|
340
Air Products & Chemicals
APD
$64.3B
| $239K | 0.06% |
933
-4
| -0.4% | -$1.02K |
|
|
FAX
341
abrdn Asia-Pacific Income Fund
FAX
$678M
| $238K | 0.06% |
9,539
-3,295
| -26% | -$82K |
|
342
MYR Group
MYRG
$2.77B
| $237K | 0.06% |
2,386
+267
| +13% | +$26.6K |
|
343
Exponent
EXPO
$3.59B
| $237K | 0.06% |
2,095
-110
| -5% | -$12.4K |
|
344
Republic Services
RSG
$71.2B
| $236K | 0.06% |
1,964
+284
| +17% | +$34.1K |
|
345
TopBuild
BLD
$12.2B
| $234K | 0.06% |
1,143
+112
| +11% | +$22.9K |
|
346
Badger Meter
BMI
$5.38B
| $234K | 0.06% |
2,312
+339
| +17% | +$34.3K |
|
347
Agilent Technologies
A
$36.3B
| $232K | 0.06% |
1,475
-2,571
| -64% | -$405K |
|
348
Valmont Industries
VMI
$7.49B
| $232K | 0.06% |
987
+134
| +16% | +$31.5K |
|
349
Vanguard Information Technology ETF
VGT
$101B
| $232K | 0.06% |
577
+55
| +11% | +$22.1K |
|
350
Acuity Brands
AYI
$10.3B
| $231K | 0.06% |
1,335
+228
| +21% | +$39.5K |
|