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 | |
|---|---|---|---|---|---|---|
351
Viavi Solutions
VIAV
$2.59B
| $231K | 0.06% |
14,674
+3,050
| +26% | +$48K |
|
352
Etsy
ETSY
$5.77B
| $228K | 0.05% |
1,098
-211
| -16% | -$43.9K |
|
353
Invesco KBW Bank ETF
KBWB
$4.91B
| $228K | 0.05% |
3,401
+3,400
| +340,000% | +$228K |
|
354
Franklin Electric
FELE
$4.34B
| $227K | 0.05% |
2,842
+386
| +16% | +$30.8K |
|
355
Commercial Metals
CMC
$6.69B
| $226K | 0.05% |
7,427
+1,270
| +21% | +$38.7K |
|
356
Take-Two Interactive
TTWO
$45.9B
| $226K | 0.05% |
1,467
-646
| -31% | -$99.5K |
|
|
DRE
357
DELISTED
Duke Realty Corp.
DRE
| $224K | 0.05% |
4,670
+212
| +5% | +$10.1K |
|
358
Prologis
PLD
$105B
| $224K | 0.05% |
1,782
+354
| +25% | +$44.4K |
|
359
Blink Charging
BLNK
$126M
| $223K | 0.05% |
+7,799
| New | +$223K |
|
|
GHG
360
GreenTree Hospitality
GHG
$207M
| $222K | 0.05% |
27,252
+13,500
| +98% | +$110K |
|
361
Trinity Industries
TRN
$2.29B
| $222K | 0.05% |
8,165
-8,036
| -50% | -$218K |
|
362
Invesco QQQ Trust
QQQ
$369B
| $222K | 0.05% |
619
-94
| -13% | -$33.6K |
|
363
Yeti Holdings
YETI
$2.9B
| $221K | 0.05% |
2,582
-427
| -14% | -$36.6K |
|
364
iShares Global Healthcare ETF
IXJ
$3.86B
| $221K | 0.05% |
2,641
+202
| +8% | +$16.9K |
|
365
Halliburton
HAL
$18.6B
| $220K | 0.05% |
10,171
| – | – |
|
366
Oshkosh
OSK
$8.9B
| $219K | 0.05% |
+2,144
| New | +$219K |
|
367
Cerence
CRNC
$409M
| $219K | 0.05% |
2,281
-441
| -16% | -$42.4K |
|
368
Garmin
GRMN
$46.1B
| $218K | 0.05% |
1,403
-233
| -14% | -$36.2K |
|
369
Deckers Outdoor
DECK
$17.4B
| $216K | 0.05% |
3,600
-5,178
| -59% | -$311K |
|
370
BioMarin Pharmaceuticals
BMRN
$10.8B
| $215K | 0.05% |
2,776
-293
| -10% | -$22.6K |
|
371
First Solar
FSLR
$21.8B
| $214K | 0.05% |
2,241
-17
| -0.8% | -$1.62K |
|
372
Johnson Outdoors
JOUT
$431M
| $214K | 0.05% |
2,022
-279
| -12% | -$29.5K |
|
373
Hubbell
HUBB
$23.2B
| $212K | 0.05% |
1,175
+135
| +13% | +$24.4K |
|
374
Revvity
RVTY
$10B
| $210K | 0.05% |
1,214
-200
| -14% | -$34.7K |
|
|
XIFR
375
XPLR Infrastructure, LP
XIFR
$939M
| $209K | 0.05% |
2,780
-7,337
| -73% | -$553K |
|