ED
Exane Derivatives Portfolio holdings
AUM
$174M
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
+$411M
(+2.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,115
New
81
Increased
246
Reduced
298
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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $1.6M | 0.39% |
9,114
+377
| +4% | +$66.3K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.6M | 0.39% |
553
+50
| +10% | +$145K |
|
53
Cushman & Wakefield
CWK
$3.56B
| $1.59M | 0.39% |
71,699
+49,524
| +223% | +$1.1M |
|
|
54
Linde
LIN
$221B
| $1.54M | 0.37% |
4,048
-26,072
| -87% | -$9.91M |
|
55
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.52M | 0.37% |
54,160
+2,864
| +6% | +$80.4K |
|
56
Owens Corning
OC
$12.4B
| $1.45M | 0.35% |
16,005
+11,022
| +221% | +$997K |
|
57
SPDR S&P Bank ETF
KBE
$1.6B
| $1.42M | 0.34% |
26,095
+14,712
| +129% | +$803K |
|
58
Public Storage
PSA
$51.2B
| $1.41M | 0.34% |
3,767
+3,166
| +527% | +$1.19M |
|
59
Archer Daniels Midland
ADM
$29.7B
| $1.39M | 0.34% |
20,543
+8,183
| +66% | +$553K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $1.38M | 0.33% |
22,184
+4,175
| +23% | +$260K |
|
61
Microchip Technology
MCHP
$34.2B
| $1.35M | 0.33% |
15,476
+12,188
| +371% | +$775K |
|
62
iShares China Large-Cap ETF
FXI
$6.65B
| $1.33M | 0.32% |
36,461
+12,201
| +50% | +$446K |
|
63
Pfizer
PFE
$141B
| $1.31M | 0.32% |
22,135
+2,361
| +12% | +$139K |
|
64
BCE
BCE
$22.9B
| $1.3M | 0.31% |
25,034
-824
| -3% | -$42.7K |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $1.28M | 0.31% |
35,870
+828
| +2% | +$29.6K |
|
66
Clean Harbors
CLH
$12.9B
| $1.28M | 0.31% |
12,799
+4,775
| +60% | +$476K |
|
67
Intel
INTC
$105B
| $1.26M | 0.31% |
24,514
+22,921
| +1,439% | +$1.18M |
|
68
ConocoPhillips
COP
$118B
| $1.23M | 0.3% |
+17,037
| New | +$1.23M |
|
69
S&P Global
SPGI
$165B
| $1.21M | 0.29% |
2,562
-1,441
| -36% | -$680K |
|
70
Sea Limited
SE
$107B
| $1.2M | 0.29% |
5,381
+2,123
| +65% | +$475K |
|
71
Brookfield Renewable
BEP
$7B
| $1.2M | 0.29% |
+33,543
| New | +$1.2M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.28% |
12,476
+5,183
| +71% | +$484K |
|
73
Advance Auto Parts
AAP
$3.54B
| $1.15M | 0.28% |
4,801
+4,796
| +95,920% | +$1.15M |
|
74
Bunge Global
BG
$16.3B
| $1.14M | 0.28% |
12,219
+3,417
| +39% | +$319K |
|
75
Bloomin' Brands
BLMN
$595M
| $1.1M | 0.27% |
+52,513
| New | +$1.1M |
|