ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-14.18%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$174M
AUM Growth
-$181M
(-51%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-78.45%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,070
New
54
Increased
89
Reduced
355
Closed
307
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.98M |
| 3 |
Conagra Brands
CAG
|
$1.04M |
| 4 |
Dow Inc
DOW
|
$1.03M |
| 5 |
Johnson & Johnson
JNJ
|
$881K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.98M |
| 2 |
Visa
V
|
$4.62M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.31M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.22M |
| 5 |
Stellantis
STLA
|
$3.31M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Energy | 9.79% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$36.5B
| $3.8K | ﹤0.01% |
32
-879
| -96% | -$104K |
|
402
Horizon Bancorp
HBNC
$853M
| $3.61K | ﹤0.01% |
207
-919
| -82% | -$16K |
|
|
LBAI
403
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.46K | ﹤0.01% |
237
-989
| -81% | -$14.5K |
|
404
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.46K | ﹤0.01% |
67
+57
| +570% | +$2.94K |
|
405
Cencora
COR
$56.7B
| $3.4K | ﹤0.01% |
24
-2,810
| -99% | -$397K |
|
406
NetApp
NTAP
$23.7B
| $3.33K | ﹤0.01% |
51
| – | – |
|
407
Revvity
RVTY
$10.1B
| $3.27K | ﹤0.01% |
23
-722
| -97% | -$103K |
|
408
Novo Nordisk
NVO
$245B
| $3.23K | ﹤0.01% |
58
| – | – |
|
409
Corsair Gaming
CRSR
$937M
| $3.01K | ﹤0.01% |
229
-10,468
| -98% | -$137K |
|
410
LivaNova
LIVN
$3.17B
| $2.94K | ﹤0.01% |
47
| – | – |
|
411
Dropbox
DBX
$8.06B
| $2.83K | ﹤0.01% |
135
| – | – |
|
412
Cooper Companies
COO
$13.5B
| $2.82K | ﹤0.01% |
36
-216
| -86% | -$16.9K |
|
413
Appian
APPN
$2.26B
| $2.79K | ﹤0.01% |
59
-3,045
| -98% | -$144K |
|
414
Guardant Health
GH
$7.5B
| $2.78K | ﹤0.01% |
69
-815
| -92% | -$32.9K |
|
|
ENV
415
DELISTED
ENVESTNET, INC.
ENV
| $2.74K | ﹤0.01% |
52
-3,336
| -98% | -$176K |
|
416
Trane Technologies
TT
$92.1B
| $2.73K | ﹤0.01% |
21
| – | – |
|
417
Sony
SONY
$165B
| $2.7K | ﹤0.01% |
165
-11,865
| -99% | -$194K |
|
418
RTX Corp
RTX
$211B
| $2.69K | ﹤0.01% |
28
| – | – |
|
419
Aramark
ARMK
$10.2B
| $2.66K | ﹤0.01% |
120
-5,420
| -98% | -$120K |
|
420
L3Harris
LHX
$51B
| $2.66K | ﹤0.01% |
11
| – | – |
|
|
SCPL
421
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.57K | ﹤0.01% |
184
-886
| -83% | -$12.4K |
|
422
Columbia Sportswear
COLM
$3.09B
| $2.36K | ﹤0.01% |
33
| – | – |
|
423
Pentair
PNR
$18.1B
| $2.33K | ﹤0.01% |
51
-2,666
| -98% | -$122K |
|
424
MaxCyte
MXCT
$150M
| $2.33K | ﹤0.01% |
+502
| New | +$2.33K |
|
425
Ecolab
ECL
$77.6B
| $2.31K | ﹤0.01% |
15
-774
| -98% | -$119K |
|