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 | |
|---|---|---|---|---|---|---|
476
Financial Select Sector SPDR Fund
XLF
$54.1B
| $59K | 0.01% |
1,512
-275
| -15% | -$10.7K |
|
477
Hercules Capital
HTGC
$3.51B
| $57.5K | 0.01% |
3,464
| – | – |
|
478
Cheniere Energy
LNG
$51.5B
| $55.9K | 0.01% |
551
+58
| +12% | +$5.88K |
|
479
Itron
ITRI
$5.43B
| $55.3K | 0.01% |
807
-3,419
| -81% | -$234K |
|
480
Macy's
M
$4.61B
| $55.2K | 0.01% |
2,107
+1,347
| +177% | +$35.3K |
|
481
Lam Research
LRCX
$134B
| $54.7K | 0.01% |
+760
| New | +$54.7K |
|
482
Equity Residential
EQR
$25.4B
| $54.2K | 0.01% |
599
+554
| +1,231% | +$50.1K |
|
483
BridgeBio Pharma
BBIO
$10.2B
| $54.1K | 0.01% |
3,246
+999
| +44% | +$16.7K |
|
484
Nuveen Credit Strategies Income Fund
JQC
$750M
| $53.3K | 0.01% |
8,207
-7,293
| -47% | -$47.3K |
|
|
485
Alcon
ALC
$39B
| $52.6K | 0.01% |
594
-38,165
| -98% | -$3.38M |
|
486
Qorvo
QRVO
$8.53B
| $52.4K | 0.01% |
335
-501
| -60% | -$78.4K |
|
487
Agnico Eagle Mines
AEM
$76.7B
| $52.2K | 0.01% |
983
-183
| -16% | -$9.71K |
|
488
NXP Semiconductors
NXPI
$56.4B
| $50.3K | 0.01% |
+221
| New | +$50.3K |
|
489
argenx
ARGX
$46.9B
| $49.7K | 0.01% |
142
-287
| -67% | -$101K |
|
490
Mondelez International
MDLZ
$81B
| $49.5K | 0.01% |
746
| – | – |
|
491
Newmont
NEM
$83.4B
| $48.8K | 0.01% |
787
-7,867
| -91% | -$488K |
|
492
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $48.6K | 0.01% |
2,000
| – | – |
|
493
Saia
SAIA
$8.16B
| $48.5K | 0.01% |
144
-125
| -46% | -$42.1K |
|
494
GlobalFoundries
GFS
$17.8B
| $48.1K | 0.01% |
+740
| New | +$48.1K |
|
495
Medtronic
MDT
$121B
| $48K | 0.01% |
464
-1,180
| -72% | -$122K |
|
496
Corning
GLW
$62B
| $47.3K | 0.01% |
1,270
+238
| +23% | +$8.86K |
|
|
GOEV
497
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $47.2K | 0.01% |
13
-2
| -13% | -$7.26K |
|
498
Bumble
BMBL
$689M
| $47.2K | 0.01% |
1,393
-211
| -13% | -$7.14K |
|
499
Palo Alto Networks
PANW
$132B
| $46.8K | 0.01% |
504
| – | – |
|
500
SkyWater Technology
SKYT
$502M
| $46.6K | 0.01% |
+2,874
| New | +$46.6K |
|