ED
Exane Derivatives Portfolio holdings
AUM
$174M
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
+$401M
(-6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,084
New
48
Increased
284
Reduced
326
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 | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$9.16B
| $1.58M | 0.38% |
19,607
+609
| +3% | +$48.9K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 0.37% |
4,517
+442
| +11% | +$150K |
|
53
Align Technology
ALGN
$9.59B
| $1.52M | 0.37% |
2,290
+292
| +15% | +$194K |
|
54
3M
MMM
$81B
| $1.52M | 0.37% |
8,685
+1,232
| +17% | +$216K |
|
55
Advanced Micro Devices
AMD
$263B
| $1.52M | 0.36% |
14,769
+1,113
| +8% | +$115K |
|
56
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.51M | 0.36% |
9,172
+4,649
| +103% | +$764K |
|
57
Analog Devices
ADI
$120B
| $1.46M | 0.35% |
8,737
+1,436
| +20% | +$240K |
|
58
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.45M | 0.35% |
35,470
| – | – |
|
59
Webster Financial
WBS
$10.3B
| $1.45M | 0.35% |
26,548
-1,129
| -4% | -$61.5K |
|
60
Broadcom
AVGO
$1.42T
| $1.44M | 0.35% |
2,974
+313
| +12% | +$152K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.33% |
5,107
-67
| -1% | -$18.3K |
|
62
Fidelity National Information Services
FIS
$35.6B
| $1.37M | 0.33% |
11,272
+267
| +2% | +$32.5K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.32% |
503
-16
| -3% | -$42.6K |
|
64
Delta Air Lines
DAL
$40B
| $1.3M | 0.31% |
30,549
+16,145
| +112% | +$688K |
|
65
Maximus
MMS
$4.99B
| $1.3M | 0.31% |
15,618
-4,881
| -24% | -$406K |
|
66
BCE
BCE
$22.9B
| $1.29M | 0.31% |
25,858
| – | – |
|
67
Chubb
CB
$111B
| $1.28M | 0.31% |
7,384
-447
| -6% | -$77.5K |
|
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.22M | 0.29% |
8,402
-50,572
| -86% | -$7.35M |
|
69
Adobe
ADBE
$148B
| $1.22M | 0.29% |
2,116
-2,279
| -52% | -$1.31M |
|
70
IBM
IBM
$227B
| $1.16M | 0.28% |
8,377
-1,827
| -18% | -$254K |
|
71
Teleflex
TFX
$5.57B
| $1.15M | 0.28% |
3,051
-26
| -0.8% | -$9.79K |
|
72
Dollar General
DG
$24.1B
| $1.14M | 0.27% |
5,385
-2,292
| -30% | -$486K |
|
73
Cigna
CI
$80.2B
| $1.13M | 0.27% |
5,651
-6
| -0.1% | -$1.2K |
|
|
PING
74
DELISTED
Ping Identity Holding Corp.
PING
| $1.13M | 0.27% |
46,006
-54
| -0.1% | -$1.33K |
|
75
Walmart
WMT
$793B
| $1.12M | 0.27% |
8,055
+4,192
| +109% | +$584K |
|