ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+7.4%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+28%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,087
New
220
Increased
268
Reduced
252
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
$14.6M |
| 2 |
Stellantis
STLA
|
$10.2M |
| 3 |
Alcon
ALC
|
$7.62M |
| 4 |
Amazon
AMZN
|
$7.35M |
| 5 |
Ferrari
RACE
|
$5.32M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$8.31M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$7.24M |
| 3 |
Linde
LIN
|
$5.72M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$5.24M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $1.24M | 0.28% |
3,236
+1,522
| +89% | +$584K |
|
77
Pfizer
PFE
$141B
| $1.24M | 0.28% |
31,209
-11,701
| -27% | -$464K |
|
78
Advanced Micro Devices
AMD
$263B
| $1.23M | 0.28% |
+13,656
| New | +$1.23M |
|
79
Dow Inc
DOW
$17B
| $1.23M | 0.28% |
+19,621
| New | +$1.23M |
|
80
Caterpillar
CAT
$194B
| $1.23M | 0.28% |
5,711
-388
| -6% | -$83.5K |
|
81
Analog Devices
ADI
$120B
| $1.22M | 0.28% |
+7,301
| New | +$1.22M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.27% |
17,539
-1,165
| -6% | -$78.6K |
|
83
Welltower
WELL
$112B
| $1.11M | 0.25% |
12,786
-2,519
| -16% | -$219K |
|
84
SPDR S&P Bank ETF
KBE
$1.6B
| $1.09M | 0.25% |
21,917
+5,362
| +32% | +$267K |
|
|
PING
85
DELISTED
Ping Identity Holding Corp.
PING
| $1.07M | 0.24% |
46,060
+1,842
| +4% | +$42.8K |
|
86
PepsiCo
PEP
$203B
| $1.07M | 0.24% |
6,972
+331
| +5% | +$50.6K |
|
|
XYZ
87
Block, Inc.
XYZ
$46.2B
| $1.06M | 0.24% |
4,386
+895
| +26% | +$216K |
|
|
AQUA
88
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.04M | 0.24% |
32,634
+8,980
| +38% | +$286K |
|
89
Vanguard Value ETF
VTV
$143B
| $1.04M | 0.24% |
7,528
+3,655
| +94% | +$505K |
|
|
PIPP.U
90
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
| $1.02M | 0.23% |
100,395
| – | – |
|
|
NOACU
91
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $988K | 0.22% |
95,000
| – | – |
|
92
Sea Limited
SE
$107B
| $984K | 0.22% |
3,503
-6
| -0.2% | -$1.69K |
|
93
Eagle Materials
EXP
$7.27B
| $959K | 0.22% |
6,937
+6,352
| +1,086% | +$878K |
|
|
AMED
94
DELISTED
Amedisys
AMED
| $958K | 0.22% |
+3,625
| New | +$958K |
|
95
Vulcan Materials
VMC
$38.1B
| $955K | 0.22% |
5,503
+5,122
| +1,344% | +$889K |
|
96
Clean Harbors
CLH
$12.9B
| $925K | 0.21% |
+10,030
| New | +$925K |
|
97
Philip Morris
PM
$254B
| $894K | 0.2% |
9,153
-911
| -9% | -$89K |
|
98
iShares US Financial Services ETF
IYG
$1.92B
| $894K | 0.2% |
4,796
+4,176
| +674% | +$778K |
|
99
Aecom
ACM
$16.4B
| $889K | 0.2% |
+14,217
| New | +$889K |
|
100
Kroger
KR
$45.1B
| $825K | 0.19% |
21,679
+21,650
| +74,655% | +$824K |
|