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 | |
|---|---|---|---|---|---|---|
951
Sterling Infrastructure
STRL
$8.67B
| – | – |
-255
| Closed | -$5.78K |
|
952
Terex
TEX
$3.49B
| – | – |
-4,848
| Closed | -$204K |
|
953
State Street
STT
$32.1B
| – | – |
-880
| Closed | -$74.6K |
|
954
Suncor Energy
SU
$48.3B
| – | – |
-2
| Closed | -$41 |
|
955
Sun Communities
SUI
$16.2B
| – | – |
-6
| Closed | -$1.11K |
|
956
Stanley Black & Decker
SWK
$12B
| – | – |
-2
| Closed | -$351 |
|
957
Teleflex
TFX
$5.76B
| – | – |
-3,051
| Closed | -$1.15M |
|
958
Tecnoglass
TGLS
$3.41B
| – | – |
0
| – | – |
|
959
Target
TGT
$42.4B
| – | – |
-1,737
| Closed | -$397K |
|
960
TG Therapeutics
TGTX
$5.13B
| – | – |
-5,368
| Closed | -$179K |
|
961
Terreno Realty
TRNO
$6.08B
| – | – |
-2,344
| Closed | -$148K |
|
962
TC Energy
TRP
$53.6B
| – | – |
-8,568
| Closed | -$410K |
|
963
TransUnion
TRU
$17.6B
| – | – |
-19
| Closed | -$2.13K |
|
964
Trupanion
TRUP
$1.89B
| – | – |
-1,760
| Closed | -$137K |
|
965
Tenaris
TS
$18.2B
| – | – |
-12,656
| Closed | -$267K |
|
966
Tractor Supply
TSCO
$32B
| – | – |
-18,120
| Closed | -$734K |
|
967
TSMC
TSM
$1.26T
| – | – |
-9,073
| Closed | -$1.01M |
|
968
Tyson Foods
TSN
$19.9B
| – | – |
-6,227
| Closed | -$492K |
|
969
Tetra Tech
TTEK
$9.42B
| – | – |
-18,735
| Closed | -$560K |
|
970
Workday
WDAY
$62B
| – | – |
-265
| Closed | -$66.2K |
|
971
Welltower
WELL
$112B
| – | – |
-7,127
| Closed | -$587K |
|
972
Werner Enterprises
WERN
$1.71B
| – | – |
-4,328
| Closed | -$192K |
|
973
Wells Fargo
WFC
$254B
| – | – |
-45,804
| Closed | -$2.13M |
|
974
Zai Lab
ZLAB
$3.41B
| – | – |
-1,091
| Closed | -$115K |
|
975
West Fraser Timber
WFG
$5.92B
| – | – |
-5,000
| Closed | -$419K |
|