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 | |
|---|---|---|---|---|---|---|
601
Pan American Silver
PAAS
$15.1B
| $6.47K | ﹤0.01% |
259
| – | – |
|
602
PTC Therapeutics
PTCT
$4.52B
| $6.45K | ﹤0.01% |
162
-1,138
| -88% | -$45.3K |
|
603
Expeditors International
EXPD
$16.5B
| $6.45K | ﹤0.01% |
48
| – | – |
|
604
Dollar General
DG
$23.9B
| $6.13K | ﹤0.01% |
26
-5,359
| -100% | -$1.26M |
|
605
Nordson
NDSN
$12.7B
| $6.13K | ﹤0.01% |
+24
| New | +$6.13K |
|
606
NetApp
NTAP
$24.2B
| $5.8K | ﹤0.01% |
63
-738
| -92% | -$67.9K |
|
607
SSR Mining
SSRM
$4.34B
| $5.56K | ﹤0.01% |
314
| – | – |
|
608
Sarepta Therapeutics
SRPT
$1.84B
| $5.22K | ﹤0.01% |
58
-392
| -87% | -$35.3K |
|
609
Royal Caribbean
RCL
$95.4B
| $5.15K | ﹤0.01% |
67
-404
| -86% | -$31.1K |
|
|
HUYA
610
Huya Inc
HUYA
$774M
| $5.12K | ﹤0.01% |
737
| – | – |
|
|
DEA
611
Easterly Government Properties
DEA
$1.06B
| $5.04K | ﹤0.01% |
88
| – | – |
|
612
Ralph Lauren
RL
$18.7B
| $4.99K | ﹤0.01% |
42
-1,224
| -97% | -$145K |
|
|
DOYU
613
DouYu International Holdings
DOYU
$234M
| $4.91K | ﹤0.01% |
186
| – | – |
|
614
Check Point Software Technologies
CHKP
$21.1B
| $4.9K | ﹤0.01% |
42
| – | – |
|
615
CBRE Group
CBRE
$48.7B
| $4.78K | ﹤0.01% |
44
-2,624
| -98% | -$285K |
|
616
Elevance Health
ELV
$69.4B
| $4.64K | ﹤0.01% |
10
-194
| -95% | -$89.9K |
|
|
HR
617
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.56K | ﹤0.01% |
144
+97
| +206% | +$3.07K |
|
|
GAP
618
The Gap, Inc.
GAP
$8.96B
| $4.29K | ﹤0.01% |
+243
| New | +$4.29K |
|
619
Trane Technologies
TT
$92.3B
| $4.24K | ﹤0.01% |
21
-778
| -97% | -$157K |
|
620
Healthpeak Properties
DOC
$12.7B
| $3.86K | ﹤0.01% |
107
-4,224
| -98% | -$152K |
|
621
Bath & Body Works
BBWI
$5.87B
| $3.63K | ﹤0.01% |
52
| – | – |
|
622
Conagra Brands
CAG
$9.32B
| $3.59K | ﹤0.01% |
105
+57
| +119% | +$1.95K |
|
623
Henry Schein
HSIC
$8.21B
| $3.57K | ﹤0.01% |
46
-5,215
| -99% | -$404K |
|
624
Transocean
RIG
$2.98B
| $3.56K | ﹤0.01% |
1,087
| – | – |
|
625
Knight Transportation
KNX
$6.94B
| $3.54K | ﹤0.01% |
+58
| New | +$3.54K |
|