ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-8.64%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$432M
AUM Growth
-$38.6M
(-8.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
729
New
72
Increased
165
Reduced
151
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$24.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11.3M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$9.42M |
| 4 |
Boeing
BA
|
+$6.44M |
| 5 |
Broadcom
AVGO
|
+$4.72M |
Top Sells
| 1 |
UBS Group
UBS
|
+$36.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.31M |
| 3 |
Stellantis
STLA
|
+$7.72M |
| 4 |
Apple
AAPL
|
+$6.37M |
| 5 |
Deutsche Bank
DB
|
+$6.13M |
Sector Composition
| 1 | Materials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$18.8B
| $1.53K | ﹤0.01% |
22
+4
| +22% | +$278 |
|
502
Rayonier
RYN
$4.1B
| $1.52K | ﹤0.01% |
58
| – | – |
|
503
Western Digital
WDC
$32.8B
| $1.52K | ﹤0.01% |
54
-68,536
| -100% | -$1.92M |
|
|
FLIR
504
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.48K | ﹤0.01% |
34
-2,230
| -98% | -$97.1K |
|
505
Ericsson
ERIC
$26.7B
| $1.47K | ﹤0.01% |
166
| – | – |
|
506
iShares MSCI India ETF
INDA
$9.3B
| $1.43K | ﹤0.01% |
43
-180,070
| -100% | -$6M |
|
507
IQVIA
IQV
$32.2B
| $1.39K | ﹤0.01% |
12
-9,294
| -100% | -$1.08M |
|
508
Macerich
MAC
$4.68B
| $1.39K | ﹤0.01% |
32
| – | – |
|
|
CLR
509
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.37K | ﹤0.01% |
34
-2,240
| -99% | -$90K |
|
510
Expeditors International
EXPD
$16.4B
| $1.36K | ﹤0.01% |
20
| – | – |
|
511
Adobe
ADBE
$150B
| $1.36K | ﹤0.01% |
6
-1
| -14% | -$226 |
|
512
CoStar Group
CSGP
$37.3B
| $1.35K | ﹤0.01% |
40
| – | – |
|
513
Cintas
CTAS
$81.7B
| $1.34K | ﹤0.01% |
32
-24
| -43% | -$1.01K |
|
514
Novo Nordisk
NVO
$241B
| $1.34K | ﹤0.01% |
58
| – | – |
|
|
CERN
515
DELISTED
Cerner Corp
CERN
| $1.31K | ﹤0.01% |
25
| – | – |
|
516
Dollar General
DG
$23B
| $1.3K | ﹤0.01% |
12
-10,543
| -100% | -$1.14M |
|
517
TJX Companies
TJX
$156B
| $1.25K | ﹤0.01% |
28
-21,066
| -100% | -$942K |
|
|
CDK
518
DELISTED
CDK Global, Inc.
CDK
| $1.24K | ﹤0.01% |
+26
| New | +$1.24K |
|
519
iShares MSCI Philippines ETF
EPHE
$103M
| $1.18K | ﹤0.01% |
37
+36
| +3,600% | +$1.15K |
|
520
Ambarella
AMBA
$3.59B
| $1.15K | ﹤0.01% |
33
| – | – |
|
521
Centene
CNC
$15.3B
| $1.15K | ﹤0.01% |
20
+6
| +43% | +$346 |
|
522
EOG Resources
EOG
$64.2B
| $1.13K | ﹤0.01% |
13
-1
| -7% | -$87 |
|
523
Paychex
PAYX
$48.7B
| $1.11K | ﹤0.01% |
17
| – | – |
|
524
OGE Energy
OGE
$8.82B
| $1.1K | ﹤0.01% |
28
| – | – |
|
525
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.09K | ﹤0.01% |
9
| – | – |
|