ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+22.97%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$330M
AUM Growth
+$23.6M
(+7.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
867
New
137
Increased
211
Reduced
242
Closed
50
Top Buys
| 1 |
Stellantis
STLA
|
+$12.3M |
| 2 |
Vale
VALE
|
+$3.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 4 |
Coca-Cola
KO
|
+$2.33M |
| 5 |
Wells Fargo
WFC
|
+$1.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$15M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$9.54M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$7.58M |
| 4 |
Logitech
LOGI
|
+$6.71M |
| 5 |
UBS Group
UBS
|
+$5.89M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$53.5B
| $87.7K | 0.03% |
+1,254
| New | +$87.7K |
|
402
Phathom Pharmaceuticals
PHAT
$914M
| $87.3K | 0.03% |
2,627
| – | – |
|
403
Interpublic Group of Companies
IPG
$9.74B
| $85.7K | 0.03% |
3,644
+3,592
| +6,908% | +$84.5K |
|
404
Autodesk
ADSK
$69.3B
| $85.5K | 0.03% |
280
+260
| +1,300% | +$79.4K |
|
405
uniQure
QURE
$960M
| $85.2K | 0.03% |
+2,357
| New | +$85.2K |
|
406
Robert Half
RHI
$3.65B
| $84.2K | 0.02% |
1,348
+1,196
| +787% | +$74.7K |
|
407
Lear
LEA
$5.91B
| $84.1K | 0.02% |
529
-8,098
| -94% | -$1.29M |
|
408
Simon Property Group
SPG
$58.6B
| $83.5K | 0.02% |
979
+727
| +288% | +$62K |
|
409
Amcor
AMCR
$18.9B
| $82.5K | 0.02% |
+7,010
| New | +$82.5K |
|
410
Agnico Eagle Mines
AEM
$76.7B
| $82.2K | 0.02% |
1,166
+538
| +86% | +$37.9K |
|
411
Allstate
ALL
$52.7B
| $81.4K | 0.02% |
740
+373
| +102% | +$41K |
|
412
Whirlpool
WHR
$5.24B
| $80.3K | 0.02% |
445
-5,576
| -93% | -$1.01M |
|
413
BioNTech
BNTX
$24.5B
| $79.7K | 0.02% |
+978
| New | +$79.7K |
|
414
CDW
CDW
$22.1B
| $79.6K | 0.02% |
604
+598
| +9,967% | +$78.8K |
|
415
Financial Select Sector SPDR Fund
XLF
$54.1B
| $78.5K | 0.02% |
2,663
-312
| -10% | -$9.2K |
|
416
US Global Jets ETF
JETS
$817M
| $78.3K | 0.02% |
3,500
| – | – |
|
417
Fox Class B
FOX
$23.6B
| $77.6K | 0.02% |
+2,686
| New | +$77.6K |
|
418
Altria Group
MO
$111B
| $75K | 0.02% |
1,828
-37,367
| -95% | -$1.53M |
|
419
Intuit
INTU
$187B
| $74.8K | 0.02% |
+197
| New | +$74.8K |
|
420
Valero Energy
VLO
$50.3B
| $72.1K | 0.02% |
1,274
-254
| -17% | -$14.4K |
|
421
Hartford Financial Services
HIG
$36.8B
| $68.2K | 0.02% |
1,392
-307
| -18% | -$15K |
|
422
Ameresco
AMRC
$1.31B
| $68.1K | 0.02% |
1,304
+513
| +65% | +$26.8K |
|
423
Paycom
PAYC
$12.5B
| $67.8K | 0.02% |
+150
| New | +$67.8K |
|
424
Northrop Grumman
NOC
$81.8B
| $67.3K | 0.02% |
221
+219
| +10,950% | +$66.7K |
|
425
Cincinnati Financial
CINF
$24B
| $65.5K | 0.02% |
+750
| New | +$65.5K |
|