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
+$411M
(+2.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,115
New
81
Increased
246
Reduced
298
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 | |
|---|---|---|---|---|---|---|
1101
Mirum Pharmaceuticals
MIRM
$3.75B
| – | – |
-8,999
| Closed | -$179K |
|
1102
Marsh & McLennan
MMC
$101B
| – | – |
-5,700
| Closed | -$863K |
|
1103
3M
MMM
$81B
| – | – |
-8,685
| Closed | -$1.52M |
|
1104
Maximus
MMS
$4.99B
| – | – |
-15,618
| Closed | -$1.3M |
|
1105
MannKind Corp
MNKD
$1.69B
| – | – |
0
| – | – |
|
1106
Vail Resorts
MTN
$5.91B
| – | – |
-5
| Closed | -$1.67K |
|
1107
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-750
| Closed | -$67.1K |
|
1108
TopBuild
BLD
$11.8B
| – | – |
-1,143
| Closed | -$234K |
|
1109
Blink Charging
BLNK
$125M
| – | – |
-7,799
| Closed | -$223K |
|
1110
Vanguard Total Bond Market
BND
$133B
| – | – |
-1,937
| Closed | -$166K |
|
1111
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-2,909
| Closed | -$166K |
|
1112
United States Brent Oil Fund
BNO
$111M
| – | – |
-79
| Closed | -$1.63K |
|
1113
Verint Systems
VRNT
$1.23B
| – | – |
-38
| Closed | -$1.7K |
|
1114
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,024
| Closed | -$186K |
|
1115
Victoria's Secret
VSCO
$1.83B
| – | – |
-448
| Closed | -$24.8K |
|