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
+$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 | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $1.1M | 0.27% |
8,340
+7,564
| +975% | +$998K |
|
|
ESMT
77
DELISTED
EngageSmart, Inc.
ESMT
| $1.1M | 0.27% |
+45,605
| New | +$1.1M |
|
78
ScottsMiracle-Gro
SMG
$3.48B
| $1.09M | 0.26% |
+6,799
| New | +$1.09M |
|
79
Forward Air
FWRD
$923M
| $1.09M | 0.26% |
+9,007
| New | +$1.09M |
|
80
D.R. Horton
DHI
$51.3B
| $1.07M | 0.26% |
9,883
+9,522
| +2,638% | +$1.03M |
|
81
Gilead Sciences
GILD
$140B
| $1.07M | 0.26% |
14,748
+586
| +4% | +$42.6K |
|
82
Encompass Health
EHC
$12.5B
| $1.07M | 0.26% |
20,524
+17,162
| +510% | +$891K |
|
83
Qualcomm
QCOM
$170B
| $1.06M | 0.26% |
5,818
+3,583
| +160% | +$655K |
|
84
Estee Lauder
EL
$33.1B
| $1.06M | 0.26% |
2,869
+2,865
| +71,625% | +$1.06M |
|
85
Cognex
CGNX
$7.43B
| $1.05M | 0.25% |
13,511
+13,508
| +450,267% | +$1.05M |
|
86
Chubb
CB
$111B
| $1.03M | 0.25% |
5,308
-2,076
| -28% | -$401K |
|
87
Global Payments
GPN
$21B
| $1.02M | 0.25% |
+7,570
| New | +$1.02M |
|
|
PIPP.U
88
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 | 0.25% |
100,395
| – | – |
|
89
Cadence Bank
CADE
$6.97B
| $1.02M | 0.25% |
+34,180
| New | +$1.02M |
|
90
AT&T
T
$208B
| $1.02M | 0.25% |
54,770
+33,897
| +162% | +$630K |
|
91
Diamondback Energy
FANG
$41.2B
| $1.01M | 0.24% |
9,376
+9,346
| +31,153% | +$1.01M |
|
92
Quest Diagnostics
DGX
$20.1B
| $1,000K | 0.24% |
5,780
-214
| -4% | -$37K |
|
93
Moderna
MRNA
$9.36B
| $998K | 0.24% |
3,931
+1,577
| +67% | +$401K |
|
94
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $984K | 0.24% |
34,190
+6,490
| +23% | +$187K |
|
|
NOACU
95
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $963K | 0.23% |
95,000
| – | – |
|
96
Goldman Sachs
GS
$221B
| $956K | 0.23% |
2,499
+873
| +54% | +$334K |
|
97
American Airlines Group
AAL
$8.87B
| $955K | 0.23% |
+53,188
| New | +$955K |
|
98
Nike
NKE
$110B
| $942K | 0.23% |
5,650
-1,187
| -17% | -$198K |
|
99
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $933K | 0.23% |
+36,460
| New | +$933K |
|
100
Sealed Air
SEE
$4.76B
| $912K | 0.22% |
13,520
-1,570
| -10% | -$106K |
|