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 | |
|---|---|---|---|---|---|---|
576
Baxter International
BAX
$12.4B
| $14.7K | ﹤0.01% |
171
-44
| -20% | -$3.78K |
|
577
Interpublic Group of Companies
IPG
$9.89B
| $13.3K | ﹤0.01% |
356
-12,656
| -97% | -$474K |
|
578
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.4K | ﹤0.01% |
68
-1,639
| -96% | -$275K |
|
579
Amplify Alternative Harvest ETF
MJ
$178M
| $11.1K | ﹤0.01% |
83
| – | – |
|
580
SS&C Technologies
SSNC
$21.7B
| $10.8K | ﹤0.01% |
132
+100
| +313% | +$8.2K |
|
|
TVRD
581
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $10.6K | ﹤0.01% |
24
| – | – |
|
|
OGI
582
Organigram Holdings
OGI
$220M
| $10.5K | ﹤0.01% |
1,500
| – | – |
|
583
Ovintiv
OVV
$10.6B
| $9.87K | ﹤0.01% |
293
| – | – |
|
584
Pathward Financial
CASH
$1.74B
| $9.61K | ﹤0.01% |
161
-1,265
| -89% | -$75.5K |
|
585
Charles Schwab
SCHW
$170B
| $9.5K | ﹤0.01% |
113
-890
| -89% | -$74.9K |
|
586
General Mills
GIS
$26.8B
| $9.37K | ﹤0.01% |
139
+36
| +35% | +$2.43K |
|
587
SmartFinancial
SMBK
$639M
| $9.25K | ﹤0.01% |
338
-2,663
| -89% | -$72.9K |
|
|
LBAI
588
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.04K | ﹤0.01% |
476
-3,734
| -89% | -$70.9K |
|
|
MOMO
589
Hello Group
MOMO
$1.3B
| $8.96K | ﹤0.01% |
998
| – | – |
|
590
Cognizant
CTSH
$34.8B
| $8.96K | ﹤0.01% |
101
-908
| -90% | -$80.6K |
|
591
CME Group
CME
$94.6B
| $8.68K | ﹤0.01% |
38
-305
| -89% | -$69.7K |
|
592
Hershey
HSY
$38B
| $8.51K | ﹤0.01% |
44
-16
| -27% | -$3.1K |
|
593
Seagate
STX
$40.2B
| $8.25K | ﹤0.01% |
73
+60
| +462% | +$6.78K |
|
594
General Dynamics
GD
$86.8B
| $8.13K | ﹤0.01% |
+39
| New | +$8.13K |
|
|
JOYY
595
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $7.86K | ﹤0.01% |
173
| – | – |
|
596
Bank of Montreal
BMO
$90.9B
| $6.97K | ﹤0.01% |
65
| – | – |
|
|
CRON
597
Cronos Group
CRON
$950M
| $6.87K | ﹤0.01% |
1,751
| – | – |
|
598
Comcast
CMCSA
$126B
| $6.8K | ﹤0.01% |
135
-710
| -84% | -$35.7K |
|
599
Camden Property Trust
CPT
$11.9B
| $6.61K | ﹤0.01% |
37
-1,050
| -97% | -$188K |
|
600
Bilibili
BILI
$9.31B
| $6.5K | ﹤0.01% |
140
-57
| -29% | -$2.65K |
|