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 | |
|---|---|---|---|---|---|---|
|
VG
576
DELISTED
Vonage Holdings Corporation
VG
| $67.1K | 0.02% |
4,164
-860
| -17% | -$13.9K |
|
577
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $67.1K | 0.02% |
750
| – | – |
|
578
Financial Select Sector SPDR Fund
XLF
$53.2B
| $67.1K | 0.02% |
1,787
+383
| +27% | +$14.4K |
|
579
CME Group
CME
$94.4B
| $66.3K | 0.02% |
343
-350
| -51% | -$67.7K |
|
580
Workday
WDAY
$61.7B
| $66.2K | 0.02% |
265
-48
| -15% | -$12K |
|
581
Chemed
CHE
$6.79B
| $66K | 0.02% |
142
| – | – |
|
|
JMIA
582
Jumia Technologies
JMIA
$1.09B
| $64.2K | 0.02% |
3,451
| – | – |
|
583
Saia
SAIA
$8.34B
| $64K | 0.02% |
269
-48
| -15% | -$11.4K |
|
584
JB Hunt Transport Services
JBHT
$13.9B
| $63.4K | 0.02% |
379
-65
| -15% | -$10.9K |
|
585
Columbus McKinnon
CMCO
$428M
| $61.9K | 0.01% |
1,281
| – | – |
|
586
MarketAxess Holdings
MKTX
$7.01B
| $61.8K | 0.01% |
147
| – | – |
|
587
Workhorse Group
WKHS
$19.4M
| $60.9K | 0.01% |
32
| – | – |
|
588
Agnico Eagle Mines
AEM
$76.3B
| $60.4K | 0.01% |
1,166
| – | – |
|
589
Pultegroup
PHM
$27.7B
| $60.1K | 0.01% |
1,308
+881
| +206% | +$40.5K |
|
590
Huntington Bancshares
HBAN
$25.7B
| $58.3K | 0.01% |
3,768
-4,845
| -56% | -$74.9K |
|
591
Hercules Capital
HTGC
$3.49B
| $57.5K | 0.01% |
3,464
-1,336
| -28% | -$22.2K |
|
592
Marriott International Class A Common Stock
MAR
$71.9B
| $56.6K | 0.01% |
382
-45
| -11% | -$6.66K |
|
593
RTX Corp
RTX
$211B
| $56.5K | 0.01% |
657
| – | – |
|
594
Autodesk
ADSK
$69.5B
| $56.5K | 0.01% |
198
| – | – |
|
595
Paychex
PAYX
$48.7B
| $56.2K | 0.01% |
500
| – | – |
|
596
PTC
PTC
$25.6B
| $55.3K | 0.01% |
462
| – | – |
|
597
Polaris
PII
$3.33B
| $55.3K | 0.01% |
462
-95
| -17% | -$11.4K |
|
|
GOEV
598
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $54.3K | 0.01% |
15
-3
| -17% | -$10.9K |
|
599
Southwest Airlines
LUV
$16.5B
| $53.5K | 0.01% |
1,041
-216
| -17% | -$11.1K |
|
600
ICU Medical
ICUI
$3.24B
| $53K | 0.01% |
227
-79
| -26% | -$18.4K |
|