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 | |
|---|---|---|---|---|---|---|
1076
Twilio
TWLO
$16.6B
| – | – |
-1,627
| Closed | -$519K |
|
1077
Twist Bioscience
TWST
$1.55B
| – | – |
-3,623
| Closed | -$388K |
|
1078
Texas Instruments
TXN
$170B
| – | – |
-4
| Closed | -$769 |
|
1079
Tyler Technologies
TYL
$23.9B
| – | – |
-525
| Closed | -$241K |
|
1080
Unity
U
$17.6B
| – | – |
-26
| Closed | -$3.28K |
|
1081
Under Armour
UAA
$2.23B
| – | – |
-20
| Closed | -$404 |
|
1082
United Airlines
UAL
$34.5B
| – | – |
-13,036
| Closed | -$620K |
|
1083
Uber
UBER
$189B
| – | – |
-16,267
| Closed | -$729K |
|
1084
UDR
UDR
$13B
| – | – |
-6
| Closed | -$318 |
|
1085
Urban Edge Properties
UE
$2.67B
| – | – |
-384
| Closed | -$7.03K |
|
1086
Procure Space ETF
UFO
$110M
| – | – |
-6,200
| Closed | -$188K |
|
1087
UGI
UGI
$7.39B
| – | – |
-61
| Closed | -$2.6K |
|
1088
Universal Health Services
UHS
$12.1B
| – | – |
-13
| Closed | -$1.8K |
|
1089
Ulta Beauty
ULTA
$23.1B
| – | – |
-524
| Closed | -$189K |
|
1090
UnitedHealth
UNH
$285B
| – | – |
-50
| Closed | -$19.5K |
|
1091
Union Pacific
UNP
$130B
| – | – |
-1,841
| Closed | -$361K |
|
1092
United Parcel Service
UPS
$72.4B
| – | – |
-1,640
| Closed | -$299K |
|
|
URG
1093
Ur-Energy
URG
$525M
| – | – |
-104,636
| Closed | -$180K |
|
1094
US Bancorp
USB
$75.7B
| – | – |
-766
| Closed | -$45.5K |
|
|
1095
Visa
V
$667B
| – | – |
-24,321
| Closed | -$5.42M |
|
1096
Vale
VALE
$44.5B
| – | – |
-214,172
| Closed | -$2.99M |
|
1097
Vanguard Energy ETF
VDE
$7.18B
| – | – |
-2,190
| Closed | -$162K |
|
1098
Veeva Systems
VEEV
$44.7B
| – | – |
-597
| Closed | -$172K |
|
1099
VF Corp
VFC
$5.86B
| – | – |
-9,371
| Closed | -$628K |
|
1100
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-1,928
| Closed | -$179K |
|