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% |
