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 | |
|---|---|---|---|---|---|---|
|
OGI
676
Organigram Holdings
OGI
$221M
| $9.97K | ﹤0.01% |
1,500
| – | – |
|
677
SS&C Technologies
SSNC
$21.7B
| $9.9K | ﹤0.01% |
132
| – | – |
|
678
Zoom
ZM
$25B
| $9.61K | ﹤0.01% |
+82
| New | +$9.61K |
|
679
General Dynamics
GD
$86.8B
| $9.41K | ﹤0.01% |
39
| – | – |
|
680
Cognizant
CTSH
$35.1B
| $9.06K | ﹤0.01% |
101
| – | – |
|
681
Bank of Montreal
BMO
$90.3B
| $7.64K | ﹤0.01% |
65
| – | – |
|
682
Pan American Silver
PAAS
$14.6B
| $7.07K | ﹤0.01% |
259
| – | – |
|
683
Vertiv
VRT
$47.4B
| $6.93K | ﹤0.01% |
+495
| New | +$6.93K |
|
684
Marathon Petroleum
MPC
$54.8B
| $6.84K | ﹤0.01% |
80
-1,070
| -93% | -$91.5K |
|
685
SSR Mining
SSRM
$4.28B
| $6.83K | ﹤0.01% |
314
| – | – |
|
|
CRON
686
Cronos Group
CRON
$957M
| $6.82K | ﹤0.01% |
1,751
| – | – |
|
|
JOYY
687
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.35K | ﹤0.01% |
173
| – | – |
|
688
Wabtec
WAB
$33B
| $5.96K | ﹤0.01% |
+62
| New | +$5.96K |
|
689
Check Point Software Technologies
CHKP
$20.7B
| $5.81K | ﹤0.01% |
42
| – | – |
|
690
Dollar General
DG
$24.1B
| $5.79K | ﹤0.01% |
26
| – | – |
|
691
Webster Financial
WBS
$10.3B
| $5.56K | ﹤0.01% |
+99
| New | +$5.56K |
|
|
CGC
692
Canopy Growth
CGC
$456M
| $5.53K | ﹤0.01% |
73
-8,900
| -99% | -$674K |
|
693
Nordson
NDSN
$12.6B
| $5.45K | ﹤0.01% |
24
| – | – |
|
694
Kroger
KR
$44.8B
| $5.28K | ﹤0.01% |
92
+29
| +46% | +$1.66K |
|
695
Transocean
RIG
$2.9B
| $4.96K | ﹤0.01% |
1,087
| – | – |
|
696
Expeditors International
EXPD
$16.4B
| $4.95K | ﹤0.01% |
48
| – | – |
|
697
Elevance Health
ELV
$70.6B
| $4.91K | ﹤0.01% |
10
| – | – |
|
698
Adtran
ADTN
$781M
| $4.91K | ﹤0.01% |
266
-13,961
| -98% | -$258K |
|
699
Lennox International
LII
$20.3B
| $4.9K | ﹤0.01% |
19
-1,194
| -98% | -$308K |
|
700
Textron
TXT
$14.5B
| $4.83K | ﹤0.01% |
+65
| New | +$4.83K |
|