ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.06%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$355M
AUM Growth
-$56.1M
(-14%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,099
New
219
Increased
181
Reduced
330
Closed
77
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.28M |
| 2 |
iShares MSCI China ETF
MCHI
|
$4.98M |
| 3 |
Visa
V
|
$4.62M |
| 4 |
Vale
VALE
|
$2.34M |
| 5 |
Zoetis
ZTS
|
$2.21M |
Top Sells
| 1 |
Stellantis
STLA
|
$22.3M |
| 2 |
Ferrari
RACE
|
$18.8M |
| 3 |
CNH
CNH Industrial
CNH
|
$12.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.23M |
| 5 |
UBS Group
UBS
|
$5.28M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.15% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Financial Select Sector SPDR Fund
XLF
$53.2B
| $45.6K | 0.01% |
1,191
-321
| -21% | -$12.3K |
|
577
ZTO Express
ZTO
$14.7B
| $45.4K | 0.01% |
+1,816
| New | +$45.4K |
|
578
Alaska Air
ALK
$7.28B
| $44.8K | 0.01% |
773
| – | – |
|
|
AWF
579
AllianceBernstein Global High Income Fund
AWF
$974M
| $44.7K | 0.01% |
4,000
-5,900
| -60% | -$66K |
|
580
Digital Realty Trust
DLR
$55.7B
| $44.2K | 0.01% |
312
-216
| -41% | -$30.6K |
|
581
Automatic Data Processing
ADP
$120B
| $44.1K | 0.01% |
194
+190
| +4,750% | +$43.2K |
|
582
Honeywell
HON
$136B
| $44K | 0.01% |
226
+56
| +33% | +$10.9K |
|
583
Columbus McKinnon
CMCO
$428M
| $44K | 0.01% |
1,037
-428
| -29% | -$18.1K |
|
584
Construction Partners
ROAD
$6.87B
| $43.7K | 0.01% |
1,669
-2,080
| -55% | -$54.5K |
|
585
iShares Global Materials ETF
MXI
$227M
| $42.8K | 0.01% |
455
+41
| +10% | +$3.85K |
|
586
PG&E
PCG
$33.2B
| $42.7K | 0.01% |
3,579
-1,687
| -32% | -$20.1K |
|
587
Hilton Worldwide
HLT
$64B
| $42.6K | 0.01% |
281
+2
| +0.7% | +$303 |
|
588
Comcast
CMCSA
$125B
| $42.1K | 0.01% |
900
+765
| +567% | +$35.8K |
|
|
AAWW
589
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $42.1K | 0.01% |
487
+8
| +2% | +$691 |
|
590
Qorvo
QRVO
$8.61B
| $41.6K | 0.01% |
335
| – | – |
|
591
iShares Global Industrials ETF
EXI
$1B
| $41.2K | 0.01% |
355
+32
| +10% | +$3.71K |
|
592
Lam Research
LRCX
$130B
| $40.9K | 0.01% |
760
| – | – |
|
593
US Bancorp
USB
$75.9B
| $40.7K | 0.01% |
+766
| New | +$40.7K |
|
594
Socket Mobile
SCKT
$8.29M
| $40.1K | 0.01% |
+10,000
| New | +$40.1K |
|
595
HCA Healthcare
HCA
$98.5B
| $39.3K | 0.01% |
157
-321
| -67% | -$80.4K |
|
596
Armstrong World Industries
AWI
$8.58B
| $39.2K | 0.01% |
+436
| New | +$39.2K |
|
597
Hartford Financial Services
HIG
$37B
| $38.3K | 0.01% |
+534
| New | +$38.3K |
|
598
Toyota
TM
$260B
| $37.9K | 0.01% |
+210
| New | +$37.9K |
|
599
iShares Global Financials ETF
IXG
$571M
| $37.7K | 0.01% |
475
+43
| +10% | +$3.42K |
|
600
Digital Turbine
APPS
$483M
| $37.6K | 0.01% |
858
-126
| -13% | -$5.52K |
|