ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+22.97%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+7.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
867
New
137
Increased
212
Reduced
242
Closed
50
Top Buys
| 1 |
Stellantis
STLA
|
$12.3M |
| 2 |
Vale
VALE
|
$3.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 4 |
Coca-Cola
KO
|
$2.33M |
| 5 |
Wells Fargo
WFC
|
$1.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$9.54M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.58M |
| 4 |
Logitech
LOGI
|
$6.71M |
| 5 |
UBS Group
UBS
|
$5.89M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $812K | 0.24% |
5,293
+5,286
| +75,514% | +$811K |
|
102
Akamai
AKAM
$11.1B
| $790K | 0.23% |
7,520
-4,919
| -40% | -$516K |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $753K | 0.22% |
5,788
-222
| -4% | -$28.9K |
|
104
Teladoc Health
TDOC
$1.37B
| $712K | 0.21% |
3,563
+1,564
| +78% | +$313K |
|
105
Eli Lilly
LLY
$661B
| $684K | 0.2% |
4,050
+2,932
| +262% | +$495K |
|
106
Exxon Mobil
XOM
$477B
| $681K | 0.2% |
16,525
-906
| -5% | -$37.3K |
|
107
Hologic
HOLX
$14.7B
| $677K | 0.2% |
9,299
+1,447
| +18% | +$105K |
|
108
United Parcel Service
UPS
$72.3B
| $672K | 0.2% |
3,989
+3,252
| +441% | +$548K |
|
|
AQUA
109
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $649K | 0.19% |
24,067
+19,907
| +479% | +$537K |
|
110
MetLife
MET
$53.6B
| $649K | 0.19% |
13,812
+11,084
| +406% | +$520K |
|
111
Coca-Cola Europacific Partners
CCEP
$39.4B
| $636K | 0.19% |
+13,280
| New | +$636K |
|
112
Baxter International
BAX
$12.1B
| $635K | 0.19% |
7,914
+4,641
| +142% | +$372K |
|
113
iShares China Large-Cap ETF
FXI
$6.65B
| $626K | 0.18% |
13,493
-940
| -7% | -$43.6K |
|
|
BTWN
114
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $619K | 0.18% |
+40,000
| New | +$619K |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $609K | 0.18% |
4,339
-93
| -2% | -$13K |
|
116
Cummins
CMI
$54B
| $608K | 0.18% |
2,675
+2,396
| +859% | +$544K |
|
117
TG Therapeutics
TGTX
$5.03B
| $602K | 0.18% |
11,582
+1,288
| +13% | +$67K |
|
118
Guardant Health
GH
$8.11B
| $594K | 0.17% |
4,608
+2,878
| +166% | +$371K |
|
119
Tractor Supply
TSCO
$31.9B
| $592K | 0.17% |
21,070
+17,725
| +530% | +$498K |
|
120
Bunge Global
BG
$16.3B
| $588K | 0.17% |
8,968
-13,589
| -60% | -$891K |
|
121
TSMC
TSM
$1.2T
| $572K | 0.17% |
5,243
+607
| +13% | +$66.2K |
|
122
Futu Holdings
FUTU
$27B
| $569K | 0.17% |
+12,443
| New | +$569K |
|
123
Broadcom
AVGO
$1.42T
| $568K | 0.17% |
12,980
+8,340
| +180% | +$365K |
|
124
Deere & Co
DE
$127B
| $568K | 0.17% |
2,110
+2,107
| +70,233% | +$567K |
|
125
Eaton
ETN
$134B
| $567K | 0.17% |
4,720
+4,126
| +695% | +$496K |
|