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 | |
|---|---|---|---|---|---|---|
401
Corteva
CTVA
$48.9B
| $139K | 0.03% |
2,937
+816
| +38% | +$38.6K |
|
402
Cerence
CRNC
$405M
| $136K | 0.03% |
1,779
-502
| -22% | -$38.5K |
|
403
Immersion
IMMR
$221M
| $135K | 0.03% |
23,707
+22,307
| +1,593% | +$127K |
|
404
Sensient Technologies
SXT
$4.48B
| $133K | 0.03% |
1,333
+377
| +39% | +$37.7K |
|
405
Comerica
CMA
$8.87B
| $133K | 0.03% |
1,527
-902
| -37% | -$78.5K |
|
406
Medifast
MED
$152M
| $132K | 0.03% |
631
-185
| -23% | -$38.7K |
|
|
SIVB
407
DELISTED
SVB Financial Group
SIVB
| $130K | 0.03% |
192
-112
| -37% | -$76K |
|
|
BSL
408
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $130K | 0.03% |
7,553
-4,447
| -37% | -$76.4K |
|
409
lululemon athletica
LULU
$19.5B
| $129K | 0.03% |
329
-115
| -26% | -$45K |
|
410
NeoGenomics
NEO
$974M
| $128K | 0.03% |
3,760
+277
| +8% | +$9.45K |
|
411
Heritage Commerce
HTBK
$627M
| $125K | 0.03% |
10,505
-5,721
| -35% | -$68.3K |
|
412
iShares Biotechnology ETF
IBB
$5.65B
| $125K | 0.03% |
817
-20
| -2% | -$3.05K |
|
413
Raymond James Financial
RJF
$33.1B
| $125K | 0.03% |
1,241
-219
| -15% | -$22K |
|
414
HCA Healthcare
HCA
$92.1B
| $123K | 0.03% |
478
-520
| -52% | -$134K |
|
415
IZEA Worldwide
IZEA
$63.1M
| $123K | 0.03% |
+22,901
| New | +$123K |
|
416
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$893M
| $123K | 0.03% |
2,396
+1,380
| +136% | +$70.6K |
|
417
The Bancorp
TBBK
$3.53B
| $122K | 0.03% |
4,820
-2,785
| -37% | -$70.5K |
|
418
Carnival Corp
CCL
$42.2B
| $121K | 0.03% |
6,030
+1,135
| +23% | +$22.8K |
|
419
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $121K | 0.03% |
10,307
-466
| -4% | -$5.49K |
|
420
Ameresco
AMRC
$1.49B
| $121K | 0.03% |
1,487
-3,215
| -68% | -$262K |
|
|
AWF
421
AllianceBernstein Global High Income Fund
AWF
$968M
| $120K | 0.03% |
9,900
| – | – |
|
422
Cboe Global Markets
CBOE
$24.6B
| $119K | 0.03% |
+916
| New | +$119K |
|
423
Lennar Class A
LEN
$35.4B
| $116K | 0.03% |
1,030
+665
| +182% | +$74.8K |
|
424
AllianceBernstein
AB
$4.19B
| $112K | 0.03% |
2,290
| – | – |
|
425
Morgan Stanley
MS
$246B
| $111K | 0.03% |
1,133
-5,600
| -83% | -$550K |
|