ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+2.93%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$822M
AUM Growth
+$162M
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
527
New
60
Increased
128
Reduced
225
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
$23.1M |
| 2 |
AutoNation
AN
|
$22.7M |
| 3 |
Delta Air Lines
DAL
|
$22.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$22.3M |
| 5 |
Public Service Enterprise Group
PEG
|
$22.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$23.3M |
| 2 |
Deutsche Bank
DB
|
$17.6M |
| 3 |
Cencora
COR
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$15.3M |
| 5 |
UBS Group
UBS
|
$14.8M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Healthcare | 8.73% |
| 4 | Utilities | 8.68% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NatWest
NWG
$55.9B
| $493K | 0.05% |
45,342
+24,409
| +117% | +$265K |
|
127
Baytex Energy
BTE
$1.73B
| $482K | 0.05% |
30,772
+11,200
| +57% | +$175K |
|
128
American Electric Power
AEP
$58.8B
| $476K | 0.05% |
8,459
-1,749
| -17% | -$98.4K |
|
|
GAP
129
The Gap, Inc.
GAP
$8.38B
| $471K | 0.05% |
10,874
-6,474
| -37% | -$281K |
|
130
PepsiCo
PEP
$203B
| $463K | 0.05% |
4,839
+355
| +8% | +$33.9K |
|
131
CME Group
CME
$97.1B
| $461K | 0.05% |
4,861
-1,438
| -23% | -$136K |
|
|
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
| $454K | 0.05% |
5,917
-37,383
| -86% | -$2.87M |
|
133
Pfizer
PFE
$141B
| $453K | 0.05% |
13,720
-7,733
| -36% | -$255K |
|
134
Ralph Lauren
RL
$19B
| $429K | 0.05% |
3,266
+2,199
| +206% | +$289K |
|
135
AbbVie
ABBV
$374B
| $426K | 0.05% |
7,277
-2,309
| -24% | -$135K |
|
|
NBG
136
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $422K | 0.05% |
329,767
-476,204
| -59% | -$610K |
|
137
Harley-Davidson
HOG
$3.57B
| $408K | 0.05% |
6,713
+6,306
| +1,549% | +$383K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $408K | 0.05% |
5,621
+474
| +9% | +$34.4K |
|
|
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
| $398K | 0.04% |
8,071
+1,203
| +18% | +$59.3K |
|
140
Tesla
TSLA
$1.08T
| $397K | 0.04% |
+31,515
| New | +$397K |
|
141
Healthpeak Properties
DOC
$12.3B
| $392K | 0.04% |
9,958
+6,891
| +225% | +$271K |
|
142
Apple
AAPL
$3.54T
| $392K | 0.04% |
12,596
+5,080
| +68% | +$158K |
|
|
LNKD
143
DELISTED
LinkedIn Corporation
LNKD
| $390K | 0.04% |
1,560
+140
| +10% | +$35K |
|
144
Dominion Energy
D
$50.3B
| $367K | 0.04% |
5,184
-2,138
| -29% | -$152K |
|
145
Baidu
BIDU
$33.1B
| $367K | 0.04% |
+1,760
| New | +$367K |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $362K | 0.04% |
4,160
+4,069
| +4,471% | +$354K |
|
|
DANG
147
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $362K | 0.04% |
37,941
+11,303
| +42% | +$108K |
|
148
Wheaton Precious Metals
WPM
$46.5B
| $355K | 0.04% |
18,641
+16,560
| +796% | +$315K |
|
149
iShares Russell 2000 ETF
IWM
$66.6B
| $342K | 0.04% |
2,752
-47
| -2% | -$5.85K |
|
150
Valero Energy
VLO
$48.3B
| $319K | 0.04% |
5,017
-3,187
| -39% | -$203K |
|