ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+7.4%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$426M
AUM Growth
+$94.3M
(+28%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,087
New
220
Increased
263
Reduced
254
Closed
50
Top Buys
| 1 |
UBS Group
UBS
|
$14.6M |
| 2 |
Stellantis
STLA
|
$10.2M |
| 3 |
Alcon
ALC
|
$7.62M |
| 4 |
Amazon
AMZN
|
$7.35M |
| 5 |
Ferrari
RACE
|
$5.32M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$8.31M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$7.24M |
| 3 |
Linde
LIN
|
$5.72M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$5.24M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bath & Body Works
BBWI
$6.06B
| $99.8K | 0.02% |
+1,665
| New | +$99.8K |
|
527
Workhorse Group
WKHS
$19.4M
| $98.1K | 0.02% |
32
+1
| +3% | +$3.07K |
|
528
Digital Turbine
APPS
$483M
| $97.5K | 0.02% |
1,508
-21
| -1% | -$1.36K |
|
529
Phathom Pharmaceuticals
PHAT
$875M
| $96.6K | 0.02% |
2,837
+871
| +44% | +$29.7K |
|
530
Whirlpool
WHR
$5.28B
| $95.4K | 0.02% |
436
+10
| +2% | +$2.19K |
|
531
Lowe's Companies
LOW
$151B
| $94.8K | 0.02% |
488
+19
| +4% | +$3.69K |
|
532
nCino
NCNO
$3.52B
| $94.6K | 0.02% |
1,500
| – | – |
|
533
Bunge Global
BG
$16.9B
| $93.7K | 0.02% |
1,228
-5,727
| -82% | -$437K |
|
534
Medtronic
MDT
$119B
| $93.6K | 0.02% |
735
-5,480
| -88% | -$698K |
|
535
SmartFinancial
SMBK
$631M
| $93.3K | 0.02% |
+3,904
| New | +$93.3K |
|
536
Atea Pharmaceuticals
AVIR
$267M
| $93.2K | 0.02% |
+4,190
| New | +$93.2K |
|
537
Paycom
PAYC
$12.6B
| $93K | 0.02% |
250
+100
| +67% | +$37.2K |
|
538
Palantir
PLTR
$363B
| $92.6K | 0.02% |
4,127
| – | – |
|
539
Pathward Financial
CASH
$1.74B
| $92.2K | 0.02% |
+1,852
| New | +$92.2K |
|
540
Celanese
CE
$5.34B
| $91.9K | 0.02% |
596
+42
| +8% | +$6.48K |
|
541
Snap-on
SNA
$17.1B
| $91.9K | 0.02% |
411
-165
| -29% | -$36.9K |
|
|
ARNA
542
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $91.9K | 0.02% |
+1,376
| New | +$91.9K |
|
543
Amcor
AMCR
$19.1B
| $90.9K | 0.02% |
7,864
+897
| +13% | +$10.4K |
|
544
Robert Half
RHI
$3.77B
| $90.5K | 0.02% |
1,041
+3
| +0.3% | +$261 |
|
|
LBAI
545
DELISTED
Lakeland Bancorp Inc
LBAI
| $89.7K | 0.02% |
5,422
+1,417
| +35% | +$23.4K |
|
546
Booz Allen Hamilton
BAH
$12.6B
| $89.5K | 0.02% |
+1,008
| New | +$89.5K |
|
547
Western Digital
WDC
$31.9B
| $88.9K | 0.02% |
1,679
+1,526
| +997% | +$80.8K |
|
548
CRISPR Therapeutics
CRSP
$4.99B
| $88.1K | 0.02% |
650
-13
| -2% | -$1.76K |
|
549
Mondelez International
MDLZ
$79.9B
| $87.2K | 0.02% |
1,382
+1,359
| +5,909% | +$85.7K |
|
550
Calix
CALX
$3.96B
| $86.8K | 0.02% |
2,024
-578
| -22% | -$24.8K |
|