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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$135B
| $901K | 0.22% |
5,211
+77
| +1% | +$13.3K |
|
102
C.H. Robinson
CHRW
$15.1B
| $895K | 0.22% |
8,316
+4,110
| +98% | +$442K |
|
103
Kellanova
K
$27.7B
| $878K | 0.21% |
14,517
+873
| +6% | +$52.8K |
|
104
ServiceNow
NOW
$186B
| $878K | 0.21% |
1,352
-1,197
| -47% | -$777K |
|
|
HYZN
105
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $870K | 0.21% |
+2,680
| New | +$870K |
|
106
Sempra
SRE
$53.3B
| $835K | 0.2% |
12,626
+7,430
| +143% | +$491K |
|
107
American Electric Power
AEP
$57.8B
| $828K | 0.2% |
9,305
+52
| +0.6% | +$4.63K |
|
108
MetLife
MET
$54.4B
| $817K | 0.2% |
13,070
-786
| -6% | -$49.1K |
|
109
Canadian Imperial Bank of Commerce
CM
$73.3B
| $811K | 0.2% |
13,972
| – | – |
|
110
Adobe
ADBE
$145B
| $798K | 0.19% |
1,407
-709
| -34% | -$402K |
|
111
Amgen
AMGN
$151B
| $797K | 0.19% |
3,544
+3,169
| +845% | +$713K |
|
|
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $797K | 0.19% |
34,807
+1,998
| +6% | +$45.8K |
|
113
Deere & Co
DE
$127B
| $795K | 0.19% |
2,318
-784
| -25% | -$269K |
|
114
Hewlett Packard
HPE
$30.8B
| $794K | 0.19% |
50,333
+1,013
| +2% | +$16K |
|
115
Ciena
CIEN
$15.9B
| $793K | 0.19% |
10,305
-264
| -2% | -$20.3K |
|
116
Coinbase
COIN
$78.7B
| $792K | 0.19% |
3,137
+893
| +40% | +$225K |
|
|
CGC
117
Canopy Growth
CGC
$418M
| $783K | 0.19% |
8,973
+8,900
| +12,192% | +$777K |
|
118
Caterpillar
CAT
$196B
| $770K | 0.19% |
3,723
-1,989
| -35% | -$411K |
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| $768K | 0.19% |
2,375
+828
| +54% | +$268K |
|
|
SPAQ.U
120
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $766K | 0.19% |
75,000
| – | – |
|
121
Kimberly-Clark
KMB
$42.6B
| $761K | 0.18% |
5,324
+150
| +3% | +$21.4K |
|
122
Mettler-Toledo International
MTD
$26.3B
| $760K | 0.18% |
448
+116
| +35% | +$197K |
|
123
Logitech
LOGI
$15.6B
| $750K | 0.18% |
8,898
-27,187
| -75% | -$2.29M |
|
124
Mastercard
MA
$538B
| $747K | 0.18% |
2,078
-970
| -32% | -$349K |
|
125
Airbnb
ABNB
$76.1B
| $738K | 0.18% |
4,431
-711
| -14% | -$118K |
|