ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+7.64%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$411M
AUM Growth
+$10.3M
(+2.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,115
New
81
Increased
245
Reduced
300
Closed
238
Top Buys
| 1 |
Ferrari
RACE
|
+$22.4M |
| 2 |
Stellantis
STLA
|
+$17.7M |
| 3 |
CNH
CNH Industrial
CNH
|
+$10.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.91M |
Top Sells
| 1 |
UBS Group
UBS
|
+$24M |
| 2 |
Linde
LIN
|
+$9.91M |
| 3 |
Visa
V
|
+$5.42M |
| 4 |
Alcon
ALC
|
+$3.38M |
| 5 |
Microsoft
MSFT
|
+$3.14M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Planet Fitness
PLNT
$8.5B
| $159K | 0.04% |
1,756
-1,316
| -43% | -$119K |
|
377
Boeing
BA
$172B
| $159K | 0.04% |
790
-2,744
| -78% | -$552K |
|
378
nCino
NCNO
$3.53B
| $158K | 0.04% |
2,881
| – | – |
|
379
BioCryst Pharmaceuticals
BCRX
$1.67B
| $157K | 0.04% |
11,346
+4,727
| +71% | +$65.5K |
|
380
Intuitive Surgical
ISRG
$164B
| $157K | 0.04% |
436
-335
| -43% | -$120K |
|
381
Old Dominion Freight Line
ODFL
$30.7B
| $157K | 0.04% |
+874
| New | +$157K |
|
382
iShares Short Treasury Bond ETF
SHV
$20.7B
| $156K | 0.04% |
1,414
| – | – |
|
383
First Solar
FSLR
$22.2B
| $155K | 0.04% |
1,782
-459
| -20% | -$40K |
|
384
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $155K | 0.04% |
5,099
| – | – |
|
385
Neogen
NEOG
$1.21B
| $155K | 0.04% |
3,416
-1,026
| -23% | -$46.6K |
|
386
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $155K | 0.04% |
1,813
| – | – |
|
387
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $154K | 0.04% |
4,804
| – | – |
|
388
BioNTech
BNTX
$24.3B
| $154K | 0.04% |
596
+63
| +12% | +$16.2K |
|
389
Moody's
MCO
$90.8B
| $154K | 0.04% |
+393
| New | +$154K |
|
390
Snap
SNAP
$12B
| $152K | 0.04% |
3,225
-911
| -22% | -$42.8K |
|
|
CONE
391
DELISTED
CyrusOne Inc Common Stock
CONE
| $152K | 0.04% |
1,689
-71
| -4% | -$6.37K |
|
392
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $151K | 0.04% |
1,819
-105
| -5% | -$8.71K |
|
393
Malibu Boats
MBUU
$618M
| $151K | 0.04% |
2,193
-659
| -23% | -$45.3K |
|
394
IQVIA
IQV
$31.9B
| $150K | 0.04% |
532
+530
| +26,500% | +$150K |
|
395
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $150K | 0.04% |
1,301
+408
| +46% | +$46.9K |
|
396
Garmin
GRMN
$45.9B
| $148K | 0.04% |
1,086
-317
| -23% | -$43.2K |
|
397
Iron Mountain
IRM
$28.9B
| $144K | 0.03% |
2,753
+123
| +5% | +$6.44K |
|
398
Johnson Outdoors
JOUT
$421M
| $143K | 0.03% |
1,525
-497
| -25% | -$46.6K |
|
399
Ferguson
FERG
$45.7B
| $141K | 0.03% |
799
+516
| +182% | +$91.1K |
|
400
Americold
COLD
$3.79B
| $139K | 0.03% |
4,250
+1,211
| +40% | +$39.7K |
|