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 | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$9.46B
| $37.6K | 0.01% |
947
-2,847
| -75% | -$113K |
|
527
General Motors
GM
$55.2B
| $37.6K | 0.01% |
641
+620
| +2,952% | +$36.4K |
|
528
iShares Global Materials ETF
MXI
$228M
| $37.4K | 0.01% |
414
+30
| +8% | +$2.71K |
|
|
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.3K | 0.01% |
205
+170
| +486% | +$30.9K |
|
|
NGM
530
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $37.3K | 0.01% |
2,105
+2,012
| +2,163% | +$35.6K |
|
531
GFL Environmental
GFL
$17.3B
| $35.9K | 0.01% |
949
+931
| +5,172% | +$35.2K |
|
532
Oneok
OKE
$45.3B
| $35.7K | 0.01% |
608
+597
| +5,427% | +$35.1K |
|
533
Capital One
COF
$141B
| $35.5K | 0.01% |
+245
| New | +$35.5K |
|
534
Honeywell
HON
$135B
| $35.4K | 0.01% |
170
+49
| +40% | +$10.2K |
|
535
MGM Resorts International
MGM
$9.88B
| $35.4K | 0.01% |
788
-118
| -13% | -$5.3K |
|
536
Patterson-UTI
PTEN
$2.18B
| $35.2K | 0.01% |
+4,166
| New | +$35.2K |
|
537
KB Home
KBH
$4.49B
| $35.2K | 0.01% |
786
| – | – |
|
538
Hudbay
HBM
$5.23B
| $34.6K | 0.01% |
4,800
| – | – |
|
539
iShares Global Financials ETF
IXG
$575M
| $34.6K | 0.01% |
432
+87
| +25% | +$6.97K |
|
540
Cogent Communications
CCOI
$1.82B
| $34.1K | 0.01% |
466
| – | – |
|
|
CAJ
541
DELISTED
Canon, Inc.
CAJ
| $33.2K | 0.01% |
1,357
+602
| +80% | +$14.7K |
|
|
ARNA
542
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $33.1K | 0.01% |
356
-2,072
| -85% | -$193K |
|
|
PCN
543
PIMCO Corporate & Income Strategy Fund
PCN
$845M
| $29.1K | 0.01% |
1,700
| – | – |
|
544
Occidental Petroleum
OXY
$45B
| $28.9K | 0.01% |
+998
| New | +$28.9K |
|
|
PING
545
DELISTED
Ping Identity Holding Corp.
PING
| $28.9K | 0.01% |
1,263
-44,743
| -97% | -$1.02M |
|
546
HP
HPQ
$27.4B
| $28.7K | 0.01% |
763
+71
| +10% | +$2.68K |
|
547
Cooper Companies
COO
$13.5B
| $28.5K | 0.01% |
272
-812
| -75% | -$85K |
|
548
Hologic
HOLX
$14.9B
| $28.1K | 0.01% |
367
-91
| -20% | -$6.97K |
|
549
ADS-TEC Energy Warrant
ADSEW
$11.1M
| $27.9K | 0.01% |
+24,500
| New | +$27.9K |
|
550
DocuSign
DOCU
$16.1B
| $27.3K | 0.01% |
179
-790
| -82% | -$120K |
|