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 | |
|---|---|---|---|---|---|---|
451
Match Group
MTCH
$9.33B
| $45.5K | 0.01% |
+301
| New | +$45.5K |
|
452
Columbus McKinnon
CMCO
$428M
| $45.2K | 0.01% |
1,177
+501
| +74% | +$19.3K |
|
453
Restaurant Brands International
QSR
$20.3B
| $44.6K | 0.01% |
+730
| New | +$44.6K |
|
454
Sempra
SRE
$51.8B
| $44.2K | 0.01% |
694
+292
| +73% | +$18.6K |
|
455
PPL Corp
PPL
$26.4B
| $43.9K | 0.01% |
1,557
-982
| -39% | -$27.7K |
|
456
Micron Technology
MU
$151B
| $43.8K | 0.01% |
582
| – | – |
|
457
Texas Instruments
TXN
$168B
| $42.5K | 0.01% |
259
-152
| -37% | -$24.9K |
|
458
Target
TGT
$41.3B
| $41.8K | 0.01% |
237
-3,583
| -94% | -$633K |
|
459
Williams Companies
WMB
$69.4B
| $41.3K | 0.01% |
2,059
+895
| +77% | +$17.9K |
|
460
Rapid7
RPD
$1.33B
| $40.6K | 0.01% |
450
-1,089
| -71% | -$98.2K |
|
461
Ally Financial
ALLY
$12.7B
| $39.6K | 0.01% |
1,111
-655
| -37% | -$23.4K |
|
462
Marriott International Class A Common Stock
MAR
$72.8B
| $38.5K | 0.01% |
+292
| New | +$38.5K |
|
|
CNH
463
CNH Industrial
CNH
$14.2B
| $38.3K | 0.01% |
3,475
-9,915
| -74% | -$109K |
|
464
Consolidated Edison
ED
$34.9B
| $37.9K | 0.01% |
525
-361
| -41% | -$26.1K |
|
465
Paychex
PAYX
$48.7B
| $37.9K | 0.01% |
407
+390
| +2,294% | +$36.3K |
|
466
RTX Corp
RTX
$203B
| $37.4K | 0.01% |
523
+495
| +1,768% | +$35.4K |
|
467
Nokia
NOK
$24.7B
| $37K | 0.01% |
9,468
| – | – |
|
468
Lockheed Martin
LMT
$107B
| $36.9K | 0.01% |
104
-3,903
| -97% | -$1.39M |
|
469
Virgin Galactic
SPCE
$183M
| $35.6K | 0.01% |
75
-75
| -50% | -$35.6K |
|
470
VF Corp
VFC
$5.95B
| $35.5K | 0.01% |
+416
| New | +$35.5K |
|
471
BridgeBio Pharma
BBIO
$10.4B
| $35.2K | 0.01% |
+495
| New | +$35.2K |
|
|
ARNA
472
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $34.4K | 0.01% |
448
-87
| -16% | -$6.68K |
|
473
Cytokinetics
CYTK
$6.23B
| $34.1K | 0.01% |
+1,642
| New | +$34.1K |
|
474
Crane NXT
CXT
$3.54B
| $34.1K | 0.01% |
1,264
-380
| -23% | -$10.2K |
|
475
Analog Devices
ADI
$122B
| $34K | 0.01% |
230
-28
| -11% | -$4.14K |
|