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 | |
|---|---|---|---|---|---|---|
426
Herc Holdings
HRI
$4.46B
| $65.4K | 0.02% |
985
+390
| +66% | +$25.9K |
|
427
CME Group
CME
$93.5B
| $65.2K | 0.02% |
358
-65
| -15% | -$11.8K |
|
428
TAL Education Group
TAL
$6.37B
| $64.6K | 0.02% |
904
-9,237
| -91% | -$661K |
|
429
Construction Partners
ROAD
$6.92B
| $63.8K | 0.02% |
2,193
+914
| +71% | +$26.6K |
|
430
MasTec
MTZ
$14.7B
| $63.6K | 0.02% |
933
+375
| +67% | +$25.6K |
|
431
Nucor
NUE
$32.6B
| $63.2K | 0.02% |
1,189
-758
| -39% | -$40.3K |
|
432
Calix
CALX
$4.08B
| $62.6K | 0.02% |
2,105
+837
| +66% | +$24.9K |
|
433
PG&E
PCG
$33.9B
| $61.1K | 0.02% |
4,905
+1,733
| +55% | +$21.6K |
|
|
AVDL
434
Avadel Pharmaceuticals
AVDL
$1.55B
| $59.4K | 0.02% |
8,900
| – | – |
|
435
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$884M
| $56.4K | 0.02% |
812
+672
| +480% | +$46.6K |
|
436
MSCI
MSCI
$43.6B
| $55.8K | 0.02% |
+125
| New | +$55.8K |
|
437
Quanta Services
PWR
$58.2B
| $55.6K | 0.02% |
772
+310
| +67% | +$22.3K |
|
438
Dycom Industries
DY
$7.52B
| $54.9K | 0.02% |
727
+289
| +66% | +$21.8K |
|
439
nCino
NCNO
$3.52B
| $54.3K | 0.02% |
+750
| New | +$54.3K |
|
|
SUM
440
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $51.2K | 0.02% |
2,591
+1,100
| +74% | +$21.7K |
|
441
Weyerhaeuser
WY
$18.2B
| $50.9K | 0.02% |
1,518
+640
| +73% | +$21.5K |
|
442
Palo Alto Networks
PANW
$133B
| $50.8K | 0.01% |
858
-270
| -24% | -$16K |
|
443
Edison International
EIX
$21.2B
| $49.8K | 0.01% |
793
+327
| +70% | +$20.5K |
|
444
Eagle Materials
EXP
$7.51B
| $49.8K | 0.01% |
491
+209
| +74% | +$21.2K |
|
445
Exelon
EXC
$43.6B
| $49.3K | 0.01% |
1,636
+676
| +70% | +$20.4K |
|
446
MarketAxess Holdings
MKTX
$6.89B
| $49.1K | 0.01% |
+86
| New | +$49.1K |
|
447
FirstEnergy
FE
$24.8B
| $48.4K | 0.01% |
1,582
+760
| +92% | +$23.3K |
|
448
Jacobs Solutions
J
$17.3B
| $48.4K | 0.01% |
537
+205
| +62% | +$18.5K |
|
449
Vulcan Materials
VMC
$38.9B
| $47.6K | 0.01% |
321
+120
| +60% | +$17.8K |
|
450
Fortive
FTV
$16.2B
| $45.9K | 0.01% |
+648
| New | +$45.9K |
|