ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+7.4%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+28%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,087
New
220
Increased
268
Reduced
252
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
$14.6M |
| 2 |
Stellantis
STLA
|
$10.2M |
| 3 |
Alcon
ALC
|
$7.62M |
| 4 |
Amazon
AMZN
|
$7.35M |
| 5 |
Ferrari
RACE
|
$5.32M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$8.31M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$7.24M |
| 3 |
Linde
LIN
|
$5.72M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$5.24M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $821K | 0.19% |
29,914
+8,062
| +37% | +$221K |
|
102
Goldman Sachs
GS
$221B
| $805K | 0.18% |
2,141
+838
| +64% | +$315K |
|
103
EchoStar
SATS
$18.4B
| $797K | 0.18% |
34,062
+33,950
| +30,313% | +$794K |
|
104
MetLife
MET
$53.6B
| $796K | 0.18% |
13,570
+520
| +4% | +$30.5K |
|
105
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $795K | 0.18% |
19,894
+14,028
| +239% | +$561K |
|
|
XPOA
106
DELISTED
DPCM Capital, Inc.
XPOA
| $790K | 0.18% |
80,000
| – | – |
|
107
Airbnb
ABNB
$76.5B
| $780K | 0.18% |
+5,441
| New | +$780K |
|
108
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $759K | 0.17% |
4,523
+3,688
| +442% | +$619K |
|
109
VF Corp
VFC
$5.79B
| $758K | 0.17% |
9,267
+8,604
| +1,298% | +$704K |
|
110
Cummins
CMI
$54B
| $755K | 0.17% |
3,127
+1,118
| +56% | +$270K |
|
|
XIFR
111
XPLR Infrastructure, LP
XIFR
$975M
| $754K | 0.17% |
10,117
+9,522
| +1,600% | +$710K |
|
|
SPAQ.U
112
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $753K | 0.17% |
75,000
| – | – |
|
113
Quest Diagnostics
DGX
$20.1B
| $750K | 0.17% |
5,554
-356
| -6% | -$48.1K |
|
114
Quanta Services
PWR
$55.8B
| $750K | 0.17% |
8,356
+6,951
| +495% | +$624K |
|
115
American Express
AXP
$225B
| $741K | 0.17% |
+4,292
| New | +$741K |
|
116
MasTec
MTZ
$14.2B
| $740K | 0.17% |
7,137
+5,980
| +517% | +$620K |
|
117
Procter & Gamble
PG
$370B
| $734K | 0.17% |
5,362
-656
| -11% | -$89.9K |
|
118
W.W. Grainger
GWW
$48.7B
| $729K | 0.17% |
1,601
+1,595
| +26,583% | +$726K |
|
119
AT&T
T
$208B
| $716K | 0.16% |
25,325
-67,757
| -73% | -$1.92M |
|
120
Eaton
ETN
$134B
| $712K | 0.16% |
4,620
+35
| +0.8% | +$5.39K |
|
121
Construction Partners
ROAD
$6.5B
| $710K | 0.16% |
23,272
+19,290
| +484% | +$588K |
|
122
Pool Corp
POOL
$11.4B
| $704K | 0.16% |
1,496
+722
| +93% | +$340K |
|
123
Carvana
CVNA
$50B
| $698K | 0.16% |
+2,161
| New | +$698K |
|
|
TWCT
124
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $697K | 0.16% |
70,000
| – | – |
|
125
Union Pacific
UNP
$132B
| $696K | 0.16% |
+3,176
| New | +$696K |
|