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 | |
|---|---|---|---|---|---|---|
|
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
| $40.5K | 0.01% |
377
-63
| -14% | -$6.76K |
|
627
Palo Alto Networks
PANW
$130B
| $40.2K | 0.01% |
504
+450
| +833% | +$35.9K |
|
628
Dentsply Sirona
XRAY
$2.92B
| $39.9K | 0.01% |
+688
| New | +$39.9K |
|
629
Trip.com Group
TCOM
$47.6B
| $39.9K | 0.01% |
1,297
| – | – |
|
|
AMED
630
DELISTED
Amedisys
AMED
| $39.4K | 0.01% |
264
-3,361
| -93% | -$501K |
|
631
Ferguson
FERG
$47.8B
| $39.4K | 0.01% |
283
-102
| -26% | -$14.2K |
|
632
RingCentral
RNG
$2.89B
| $39.1K | 0.01% |
180
-237
| -57% | -$51.5K |
|
633
MGM Resorts International
MGM
$9.98B
| $39.1K | 0.01% |
906
| – | – |
|
634
Corning
GLW
$61B
| $37.7K | 0.01% |
1,032
+824
| +396% | +$30.1K |
|
635
Tencent Music
TME
$37.7B
| $37K | 0.01% |
5,100
| – | – |
|
636
Levi Strauss
LEVI
$8.79B
| $36.2K | 0.01% |
1,479
| – | – |
|
637
Steel Dynamics
STLD
$19.8B
| $35.4K | 0.01% |
605
-6,966
| -92% | -$407K |
|
638
Blue Bird Corp
BLBD
$1.87B
| $35.3K | 0.01% |
1,691
| – | – |
|
639
iShares Global Industrials ETF
EXI
$1B
| $34.8K | 0.01% |
296
| – | – |
|
640
Tilray
TLRY
$1.31B
| $34.7K | 0.01% |
3,072
| – | – |
|
641
Shake Shack
SHAK
$4.03B
| $34.4K | 0.01% |
438
-93
| -18% | -$7.3K |
|
642
Hologic
HOLX
$14.8B
| $33.8K | 0.01% |
458
-456
| -50% | -$33.7K |
|
643
Lennar Class A
LEN
$36.7B
| $33.1K | 0.01% |
365
-4,718
| -93% | -$427K |
|
644
Cogent Communications
CCOI
$1.81B
| $33K | 0.01% |
466
-234
| -33% | -$16.6K |
|
645
iShares Global Materials ETF
MXI
$227M
| $32.7K | 0.01% |
384
| – | – |
|
646
Digital Realty Trust
DLR
$55.7B
| $31.6K | 0.01% |
219
+103
| +89% | +$14.9K |
|
647
STAG Industrial
STAG
$6.9B
| $31.4K | 0.01% |
800
+285
| +55% | +$11.2K |
|
648
LyondellBasell Industries
LYB
$17.7B
| $31.3K | 0.01% |
334
| – | – |
|
|
PCN
649
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $30.7K | 0.01% |
1,700
| – | – |
|
650
KB Home
KBH
$4.63B
| $30.6K | 0.01% |
786
+384
| +96% | +$14.9K |
|