ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
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
-$25.6M
(-6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,084
New
48
Increased
284
Reduced
325
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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.2B
| $855K | 0.21% |
13,856
+286
| +2% | +$17.7K |
|
102
Pfizer
PFE
$140B
| $850K | 0.2% |
19,774
-11,435
| -37% | -$492K |
|
103
Ball Corp
BALL
$13.7B
| $839K | 0.2% |
9,328
+9,326
| +466,300% | +$839K |
|
104
Clean Harbors
CLH
$13.1B
| $833K | 0.2% |
8,024
-2,006
| -20% | -$208K |
|
105
GE Aerospace
GE
$298B
| $830K | 0.2% |
12,932
+6,088
| +89% | +$391K |
|
106
Sealed Air
SEE
$4.77B
| $827K | 0.2% |
15,090
+7,383
| +96% | +$405K |
|
107
Viatris
VTRS
$12.1B
| $821K | 0.2% |
60,585
+60,054
| +11,310% | +$814K |
|
108
Kellanova
K
$27.7B
| $819K | 0.2% |
13,644
+3,208
| +31% | +$193K |
|
|
AQUA
109
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $808K | 0.19% |
21,511
-11,123
| -34% | -$418K |
|
|
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $796K | 0.19% |
+32,809
| New | +$796K |
|
111
Jacobs Solutions
J
$17.2B
| $795K | 0.19% |
7,255
+2,719
| +60% | +$298K |
|
112
Organon & Co
OGN
$2.52B
| $793K | 0.19% |
24,184
+19,433
| +409% | +$637K |
|
113
Vulcan Materials
VMC
$38.3B
| $785K | 0.19% |
4,642
-861
| -16% | -$146K |
|
114
Boeing
BA
$175B
| $777K | 0.19% |
+3,534
| New | +$777K |
|
115
Canadian Imperial Bank of Commerce
CM
$73.2B
| $773K | 0.19% |
13,972
+2,600
| +23% | +$144K |
|
116
Eaton
ETN
$135B
| $767K | 0.18% |
5,134
+514
| +11% | +$76.7K |
|
|
SPAQ.U
117
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $764K | 0.18% |
75,000
| – | – |
|
118
Eagle Materials
EXP
$7.4B
| $752K | 0.18% |
5,732
-1,205
| -17% | -$158K |
|
119
American Electric Power
AEP
$58B
| $751K | 0.18% |
9,253
+1,189
| +15% | +$96.5K |
|
120
American Tower
AMT
$91.6B
| $751K | 0.18% |
2,829
+887
| +46% | +$235K |
|
121
JD.com
JD
$43.8B
| $747K | 0.18% |
10,336
+2,815
| +37% | +$203K |
|
122
Archer Daniels Midland
ADM
$29.7B
| $742K | 0.18% |
12,360
+7,290
| +144% | +$437K |
|
123
Tractor Supply
TSCO
$32B
| $734K | 0.18% |
18,120
+8,860
| +96% | +$359K |
|
124
Aecom
ACM
$16.6B
| $732K | 0.18% |
11,599
-2,618
| -18% | -$165K |
|
125
Uber
UBER
$193B
| $729K | 0.18% |
16,267
+7,694
| +90% | +$345K |
|