ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+2.93%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$822M
AUM Growth
+$162M
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
527
New
60
Increased
128
Reduced
225
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
$23.1M |
| 2 |
AutoNation
AN
|
$22.7M |
| 3 |
Delta Air Lines
DAL
|
$22.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$22.3M |
| 5 |
Public Service Enterprise Group
PEG
|
$22.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$23.3M |
| 2 |
Deutsche Bank
DB
|
$17.6M |
| 3 |
Cencora
COR
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$15.3M |
| 5 |
UBS Group
UBS
|
$14.8M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Healthcare | 8.73% |
| 4 | Utilities | 8.68% |
| 5 | Materials | 7.32% |
