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 | |
|---|---|---|---|---|---|---|
376
Medtronic
MDT
$121B
| $206K | 0.05% |
1,644
+909
| +124% | +$114K |
|
377
nCino
NCNO
$3.52B
| $205K | 0.05% |
2,881
+1,381
| +92% | +$98.1K |
|
378
Terex
TEX
$3.36B
| $204K | 0.05% |
4,848
+448
| +10% | +$18.9K |
|
379
VanEck Gold Miners ETF
GDX
$20.1B
| $202K | 0.05% |
6,862
-2,200
| -24% | -$64.8K |
|
380
Encompass Health
EHC
$12.5B
| $201K | 0.05% |
3,362
-236
| -7% | -$14.1K |
|
|
X
381
DELISTED
US Steel
X
| $201K | 0.05% |
9,127
+1,248
| +16% | +$27.4K |
|
382
Acushnet Holdings
GOLF
$4.45B
| $200K | 0.05% |
4,275
-707
| -14% | -$33K |
|
383
Malibu Boats
MBUU
$630M
| $200K | 0.05% |
2,852
-470
| -14% | -$32.9K |
|
|
BSL
384
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $197K | 0.05% |
12,000
| – | – |
|
|
SIVB
385
DELISTED
SVB Financial Group
SIVB
| $197K | 0.05% |
304
+24
| +9% | +$15.5K |
|
386
iShares Global Consumer Staples ETF
KXI
$861M
| $196K | 0.05% |
3,270
+2,976
| +1,012% | +$178K |
|
387
Comerica
CMA
$8.88B
| $196K | 0.05% |
2,429
+428
| +21% | +$34.5K |
|
388
Abbott
ABT
$230B
| $194K | 0.05% |
1,646
+1,392
| +548% | +$164K |
|
389
The Bancorp
TBBK
$3.5B
| $194K | 0.05% |
7,605
+1,294
| +21% | +$32.9K |
|
390
Neogen
NEOG
$1.26B
| $193K | 0.05% |
4,442
-733
| -14% | -$31.8K |
|
391
Werner Enterprises
WERN
$1.7B
| $192K | 0.05% |
+4,328
| New | +$192K |
|
392
EnerSys
ENS
$3.88B
| $191K | 0.05% |
2,563
-17
| -0.7% | -$1.27K |
|
393
Viking Therapeutics
VKTX
$2.83B
| $189K | 0.05% |
30,145
+6,172
| +26% | +$38.8K |
|
394
Ulta Beauty
ULTA
$22.8B
| $189K | 0.05% |
524
| – | – |
|
|
NGD
395
New Gold Inc
NGD
$5.09B
| $189K | 0.05% |
+178,266
| New | +$189K |
|
396
Heritage Commerce
HTBK
$634M
| $189K | 0.05% |
16,226
+2,371
| +17% | +$27.6K |
|
397
Procure Space ETF
UFO
$115M
| $188K | 0.05% |
6,200
| – | – |
|
398
Expedia Group
EXPE
$26.9B
| $188K | 0.05% |
1,146
| – | – |
|
399
Invitation Homes
INVH
$18.7B
| $187K | 0.04% |
4,881
+849
| +21% | +$32.5K |
|
400
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $186K | 0.04% |
2,204
| – | – |
|