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 | |
|---|---|---|---|---|---|---|
|
AAWW
501
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $45.1K | 0.01% |
+479
| New | +$45.1K |
|
|
DRE
502
DELISTED
Duke Realty Corp.
DRE
| $43.8K | 0.01% |
667
-4,003
| -86% | -$263K |
|
503
Darden Restaurants
DRI
$24.7B
| $43.7K | 0.01% |
290
| – | – |
|
504
Hilton Worldwide
HLT
$64.7B
| $43.5K | 0.01% |
279
+276
| +9,200% | +$43.1K |
|
505
fuboTV
FUBO
$1.4B
| $43.2K | 0.01% |
2,783
-749
| -21% | -$11.6K |
|
506
LKQ Corp
LKQ
$8.31B
| $42K | 0.01% |
700
+682
| +3,789% | +$40.9K |
|
507
Robert Half
RHI
$3.65B
| $41.9K | 0.01% |
376
-372
| -50% | -$41.5K |
|
|
BPMC
508
DELISTED
Blueprint Medicines
BPMC
| $41.7K | 0.01% |
389
+362
| +1,341% | +$38.8K |
|
509
Matsons
MATX
$3.29B
| $41.6K | 0.01% |
+462
| New | +$41.6K |
|
510
Medical Properties Trust
MPW
$2.77B
| $41.3K | 0.01% |
1,748
+1,476
| +543% | +$34.9K |
|
511
AngioDynamics
ANGO
$447M
| $41.2K | 0.01% |
1,495
+1,465
| +4,883% | +$40.4K |
|
|
ATRS
512
DELISTED
Antares Pharma, Inc.
ATRS
| $41K | 0.01% |
11,490
-24,895
| -68% | -$88.9K |
|
513
Constellation Brands
STZ
$25.7B
| $40.9K | 0.01% |
163
+160
| +5,333% | +$40.2K |
|
514
PotlatchDeltic
PCH
$3.22B
| $40.3K | 0.01% |
670
-131
| -16% | -$7.89K |
|
515
Alaska Air
ALK
$7.18B
| $40.3K | 0.01% |
773
| – | – |
|
516
The Mosaic Company
MOS
$10.2B
| $40.2K | 0.01% |
+1,024
| New | +$40.2K |
|
517
Chipotle Mexican Grill
CMG
$52.9B
| $40.2K | 0.01% |
1,150
| – | – |
|
518
Idexx Laboratories
IDXX
$52.5B
| $40.2K | 0.01% |
+61
| New | +$40.2K |
|
519
Dave & Buster's
PLAY
$771M
| $40.1K | 0.01% |
+1,043
| New | +$40.1K |
|
520
ADMA Biologics
ADMA
$3.91B
| $40K | 0.01% |
+28,348
| New | +$40K |
|
521
iShares Global Industrials ETF
EXI
$1B
| $39.9K | 0.01% |
323
+27
| +9% | +$3.33K |
|
522
Dell
DELL
$82B
| $39K | 0.01% |
+695
| New | +$39K |
|
523
Center Bancorp
CNOB
$1.27B
| $38.8K | 0.01% |
+1,185
| New | +$38.8K |
|
524
Old Republic International
ORI
$9.97B
| $38K | 0.01% |
+1,546
| New | +$38K |
|
525
Altria Group
MO
$111B
| $37.7K | 0.01% |
796
+257
| +48% | +$12.2K |
|