ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+7.4%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$426M
AUM Growth
+$94.3M
(+28%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,087
New
220
Increased
263
Reduced
254
Closed
50
Top Buys
| 1 |
UBS Group
UBS
|
+$14.6M |
| 2 |
Stellantis
STLA
|
+$10.2M |
| 3 |
Alcon
ALC
|
+$7.62M |
| 4 |
Amazon
AMZN
|
+$7.35M |
| 5 |
Ferrari
RACE
|
+$5.32M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$8.31M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$7.24M |
| 3 |
Linde
LIN
|
+$5.72M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$5.24M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Terex
TEX
$3.42B
| $203K | 0.05% |
+4,400
| New | +$203K |
|
|
TPC
377
Tutor Perini Corporation
TPC
$3.28B
| $200K | 0.05% |
+15,089
| New | +$200K |
|
378
Viavi Solutions
VIAV
$2.65B
| $200K | 0.05% |
+11,624
| New | +$200K |
|
|
XLNX
379
DELISTED
Xilinx Inc
XLNX
| $199K | 0.05% |
1,485
+1,470
| +9,800% | +$197K |
|
380
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $199K | 0.05% |
2,204
| – | – |
|
381
Exponent
EXPO
$3.47B
| $199K | 0.05% |
+2,205
| New | +$199K |
|
382
Electronic Arts
EA
$42.3B
| $198K | 0.05% |
1,384
| – | – |
|
|
FRTA
383
DELISTED
Forterra, Inc
FRTA
| $198K | 0.04% |
+8,421
| New | +$198K |
|
384
Franklin Electric
FELE
$4.22B
| $198K | 0.04% |
+2,456
| New | +$198K |
|
385
Valmont Industries
VMI
$7.43B
| $198K | 0.04% |
+853
| New | +$198K |
|
386
Bandwidth Inc
BAND
$458M
| $198K | 0.04% |
+1,516
| New | +$198K |
|
387
Metallus
MTUS
$690M
| $197K | 0.04% |
+14,643
| New | +$197K |
|
|
ECOL
388
DELISTED
US Ecology, Inc.
ECOL
| $197K | 0.04% |
+5,513
| New | +$197K |
|
|
CVA
389
DELISTED
Covanta Holding Corporation
CVA
| $197K | 0.04% |
+10,592
| New | +$197K |
|
390
Hubbell
HUBB
$23.8B
| $196K | 0.04% |
+1,040
| New | +$196K |
|
391
Casella Waste Systems
CWST
$5.85B
| $196K | 0.04% |
+3,113
| New | +$196K |
|
|
BSL
392
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $195K | 0.04% |
12,000
| – | – |
|
393
Badger Meter
BMI
$5.3B
| $195K | 0.04% |
+1,973
| New | +$195K |
|
394
MYR Group
MYRG
$2.77B
| $193K | 0.04% |
+2,119
| New | +$193K |
|
395
Minerals Technologies
MTX
$1.96B
| $192K | 0.04% |
+2,471
| New | +$192K |
|
396
lululemon athletica
LULU
$19.7B
| $192K | 0.04% |
518
-162
| -24% | -$60.1K |
|
397
ATI
ATI
$10.5B
| $192K | 0.04% |
+9,033
| New | +$192K |
|
398
Frontdoor
FTDR
$4.7B
| $191K | 0.04% |
+3,928
| New | +$191K |
|
|
USCR
399
DELISTED
U S Concrete, Inc.
USCR
| $191K | 0.04% |
+2,587
| New | +$191K |
|
|
X
400
DELISTED
US Steel
X
| $191K | 0.04% |
+7,879
| New | +$191K |
|