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 | |
|---|---|---|---|---|---|---|
876
Toyota
TM
$260B
| – | – |
-58
| Closed | -$10.3K |
|
877
Tencent Music
TME
$37.7B
| – | – |
-5,100
| Closed | -$37K |
|
878
Thermo Fisher Scientific
TMO
$186B
| – | – |
-4,194
| Closed | -$2.4M |
|
879
T-Mobile US
TMUS
$284B
| – | – |
-23,815
| Closed | -$3.04M |
|
880
Travel + Leisure Co
TNL
$4.08B
| – | – |
-4
| Closed | -$218 |
|
881
Toll Brothers
TOL
$14.2B
| – | – |
-1,545
| Closed | -$85.4K |
|
|
TPIC
882
DELISTED
TPI Composites
TPIC
| – | – |
-7,609
| Closed | -$257K |
|
883
Tapestry
TPR
$21.7B
| – | – |
-8
| Closed | -$296 |
|
884
TripAdvisor
TRIP
$2.05B
| – | – |
-1
| Closed | -$34 |
|
885
Trimble
TRMB
$19.2B
| – | – |
-6,822
| Closed | -$561K |
|
886
Trinity Industries
TRN
$2.31B
| – | – |
-8,165
| Closed | -$222K |
|
887
Take-Two Interactive
TTWO
$44.2B
| – | – |
-1,467
| Closed | -$226K |
|
888
Tradeweb Markets
TW
$25.4B
| – | – |
-860
| Closed | -$69.5K |
|
889
Twilio
TWLO
$16.7B
| – | – |
-1,627
| Closed | -$519K |
|
890
Twist Bioscience
TWST
$1.55B
| – | – |
-3,623
| Closed | -$388K |
|
891
Texas Instruments
TXN
$171B
| – | – |
-4
| Closed | -$769 |
|
892
Tyler Technologies
TYL
$24.2B
| – | – |
-525
| Closed | -$241K |
|
893
Unity
U
$18.5B
| – | – |
-26
| Closed | -$3.28K |
|
894
Under Armour
UAA
$2.2B
| – | – |
-20
| Closed | -$404 |
|
895
United Airlines
UAL
$34.5B
| – | – |
-13,036
| Closed | -$620K |
|
896
Uber
UBER
$190B
| – | – |
-16,267
| Closed | -$729K |
|
897
UDR
UDR
$13B
| – | – |
-6
| Closed | -$318 |
|
898
Urban Edge Properties
UE
$2.67B
| – | – |
-384
| Closed | -$7.03K |
|
899
Procure Space ETF
UFO
$110M
| – | – |
-6,200
| Closed | -$188K |
|
900
UGI
UGI
$7.43B
| – | – |
-61
| Closed | -$2.6K |
|