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 | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$19.5B
| $79.5K | 0.02% |
567
-38
| -6% | -$5.33K |
|
452
Rhythm Pharmaceuticals
RYTM
$6.63B
| $78.7K | 0.02% |
+7,886
| New | +$78.7K |
|
|
RCS
453
PIMCO Strategic Income Fund
RCS
$343M
| $78.5K | 0.02% |
11,566
-25,481
| -69% | -$173K |
|
454
Hydrofarm Holdings
HYFM
$15.2M
| $76.4K | 0.02% |
270
-78
| -22% | -$22.1K |
|
455
Amcor
AMCR
$18.9B
| $75.8K | 0.02% |
6,310
+434
| +7% | +$5.21K |
|
456
Gen Digital
GEN
$18.4B
| $74.7K | 0.02% |
2,874
+2,803
| +3,948% | +$72.8K |
|
457
Dow Inc
DOW
$17.1B
| $74.2K | 0.02% |
1,308
+123
| +10% | +$6.98K |
|
458
Marathon Petroleum
MPC
$55.1B
| $73.6K | 0.02% |
1,150
+1,081
| +1,567% | +$69.2K |
|
459
Snap-on
SNA
$17.1B
| $73.4K | 0.02% |
341
+16
| +5% | +$3.45K |
|
460
Omnicom Group
OMC
$15.3B
| $73.4K | 0.02% |
1,002
+985
| +5,794% | +$72.2K |
|
461
Cardinal Health
CAH
$35.9B
| $72.6K | 0.02% |
1,410
+1,381
| +4,762% | +$71.1K |
|
462
Emergent Biosolutions
EBS
$403M
| $72.6K | 0.02% |
1,670
-354
| -17% | -$15.4K |
|
463
Pultegroup
PHM
$27.9B
| $72.4K | 0.02% |
1,266
-42
| -3% | -$2.4K |
|
464
Edwards Lifesciences
EW
$46.9B
| $71.6K | 0.02% |
553
-686
| -55% | -$88.9K |
|
465
NovoCure
NVCR
$1.41B
| $71.3K | 0.02% |
950
-284
| -23% | -$21.3K |
|
466
Lumen
LUMN
$5.78B
| $70.9K | 0.02% |
5,646
+5,170
| +1,086% | +$64.9K |
|
467
Fox Class B
FOX
$25.3B
| $70.3K | 0.02% |
2,052
+2,029
| +8,822% | +$69.5K |
|
468
Northrop Grumman
NOC
$83.3B
| $69.7K | 0.02% |
180
-1,147
| -86% | -$444K |
|
469
Innovator US Equity Buffer ETF December
BDEC
$204M
| $69.1K | 0.02% |
1,962
-2,189
| -53% | -$77.1K |
|
470
Columbus McKinnon
CMCO
$428M
| $67.8K | 0.02% |
1,465
+184
| +14% | +$8.51K |
|
471
PG&E
PCG
$32.9B
| $63.9K | 0.02% |
5,266
+611
| +13% | +$7.42K |
|
472
Chegg
CHGG
$168M
| $62.2K | 0.02% |
2,027
-588
| -22% | -$18.1K |
|
473
MarketAxess Holdings
MKTX
$6.99B
| $60.5K | 0.01% |
147
| – | – |
|
474
Digital Turbine
APPS
$495M
| $60K | 0.01% |
984
-280
| -22% | -$17.1K |
|
475
TE Connectivity
TEL
$61.4B
| $59.2K | 0.01% |
+367
| New | +$59.2K |
|