ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-1.27%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,084
New
48
Increased
284
Reduced
326
Closed
48
Top Buys
| 1 |
UBS Group
UBS
|
$7.39M |
| 2 |
Linde
LIN
|
$6.04M |
| 3 |
Logitech
LOGI
|
$3.09M |
| 4 |
Coca-Cola
KO
|
$1.4M |
| 5 |
Amazon
AMZN
|
$943K |
Top Sells
| 1 |
Stellantis
STLA
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.35M |
| 3 |
Alcon
ALC
|
$5.71M |
| 4 |
Ferrari
RACE
|
$5.04M |
| 5 |
CNH
CNH Industrial
CNH
|
$2.84M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 15.88% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.39% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CommScope
COMM
$3.57B
| – | – |
-11,970
| Closed | -$256K |
|
1077
Bread Financial
BFH
$3.07B
| – | – |
0
| – | – |
|
1078
Bandwidth Inc
BAND
$463M
| – | – |
-1,516
| Closed | -$198K |
|
1079
Axalta
AXTA
$6.67B
| – | – |
-355
| Closed | -$10.6K |
|
1080
Array Technologies
ARRY
$1.32B
| – | – |
-3,928
| Closed | -$61.1K |
|
1081
Allogene Therapeutics
ALLO
$249M
| – | – |
-1,439
| Closed | -$33.1K |
|
1082
Acacia Research
ACTG
$312M
| – | – |
-13,440
| Closed | -$81.6K |
|
1083
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-604
| Closed | -$14.5K |
|
|
OPA.U
1084
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
| – | – |
-41,000
| Closed | -$409K |
|