ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-1.27%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$401M
AUM Growth
-$25.6M
(-6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,084
New
48
Increased
284
Reduced
325
Closed
48
Top Buys
| 1 |
UBS Group
UBS
|
$7.39M |
| 2 |
Linde
LIN
|
$6.04M |
| 3 |
Logitech
LOGI
|
$3.09M |
| 4 |
Coca-Cola
KO
|
$1.4M |
| 5 |
Amazon
AMZN
|
$943K |
Top Sells
| 1 |
Stellantis
STLA
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.35M |
| 3 |
Alcon
ALC
|
$5.71M |
| 4 |
Ferrari
RACE
|
$5.04M |
| 5 |
CNH
CNH Industrial
CNH
|
$2.84M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 15.88% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.39% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SmartFinancial
SMBK
$631M
| $77.6K | 0.02% |
3,001
-903
| -23% | -$23.3K |
|
552
EverQuote
EVER
$860M
| $77.4K | 0.02% |
4,155
+2,901
| +231% | +$54K |
|
553
Dycom Industries
DY
$7.19B
| $77.2K | 0.02% |
1,083
-2,773
| -72% | -$198K |
|
554
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $77K | 0.02% |
4,489
| – | – |
|
|
AVDL
555
Avadel Pharmaceuticals
AVDL
$1.53B
| $76.7K | 0.02% |
7,822
-1,078
| -12% | -$10.6K |
|
556
NRG Energy
NRG
$28.6B
| $76.4K | 0.02% |
1,870
-246
| -12% | -$10K |
|
|
LOGC
557
DELISTED
ContextLogic
LOGC
| $76.2K | 0.02% |
466
+268
| +135% | +$43.9K |
|
558
Elevance Health
ELV
$70.6B
| $76.1K | 0.02% |
+204
| New | +$76.1K |
|
559
Roblox
RBLX
$88.5B
| $75.5K | 0.02% |
1,000
| – | – |
|
560
Robert Half
RHI
$3.77B
| $75K | 0.02% |
748
-293
| -28% | -$29.4K |
|
561
Cognizant
CTSH
$35.1B
| $74.9K | 0.02% |
1,009
+965
| +2,193% | +$71.6K |
|
562
Pathward Financial
CASH
$1.74B
| $74.8K | 0.02% |
1,426
-426
| -23% | -$22.4K |
|
563
State Street
STT
$32B
| $74.6K | 0.02% |
880
-139
| -14% | -$11.8K |
|
|
LBAI
564
DELISTED
Lakeland Bancorp Inc
LBAI
| $74.2K | 0.02% |
4,210
-1,212
| -22% | -$21.4K |
|
565
J.M. Smucker
SJM
$12B
| $73.9K | 0.02% |
616
-3,242
| -84% | -$389K |
|
566
Genuine Parts
GPC
$19.4B
| $73.3K | 0.02% |
605
+599
| +9,983% | +$72.6K |
|
567
Charles Schwab
SCHW
$167B
| $73.1K | 0.02% |
1,003
-147
| -13% | -$10.7K |
|
568
NetApp
NTAP
$23.7B
| $71.9K | 0.02% |
+801
| New | +$71.9K |
|
569
ZTO Express
ZTO
$14.7B
| $70.9K | 0.02% |
2,314
| – | – |
|
570
Whirlpool
WHR
$5.28B
| $69.7K | 0.02% |
342
-94
| -22% | -$19.2K |
|
571
Tradeweb Markets
TW
$25.4B
| $69.5K | 0.02% |
860
-135
| -14% | -$10.9K |
|
572
Western Union
WU
$2.86B
| $68.3K | 0.02% |
3,379
+3,342
| +9,032% | +$67.6K |
|
573
Dow Inc
DOW
$17.4B
| $68.2K | 0.02% |
1,185
-18,436
| -94% | -$1.06M |
|
574
Amcor
AMCR
$19.1B
| $68.1K | 0.02% |
5,876
-1,988
| -25% | -$23K |
|
575
Snap-on
SNA
$17.1B
| $67.9K | 0.02% |
325
-86
| -21% | -$18K |
|