ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
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
+$94.3M
(+28%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,087
New
220
Increased
263
Reduced
254
Closed
50
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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.2B
| $695K | 0.16% |
3,290
-532
| -14% | -$112K |
|
127
American Electric Power
AEP
$57.7B
| $687K | 0.16% |
+8,064
| New | +$687K |
|
|
GMBTU
128
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $680K | 0.15% |
68,000
| – | – |
|
129
Deere & Co
DE
$127B
| $678K | 0.15% |
1,932
+197
| +11% | +$69.1K |
|
130
Microchip Technology
MCHP
$35.6B
| $675K | 0.15% |
9,374
+8,512
| +987% | +$613K |
|
131
Teladoc Health
TDOC
$1.37B
| $672K | 0.15% |
4,356
+2,617
| +150% | +$404K |
|
132
Ameresco
AMRC
$1.33B
| $664K | 0.15% |
10,270
+8,772
| +586% | +$567K |
|
133
Nucor
NUE
$33.6B
| $661K | 0.15% |
6,939
+6,805
| +5,078% | +$649K |
|
134
Canadian Imperial Bank of Commerce
CM
$72.6B
| $658K | 0.15% |
11,372
+10,180
| +854% | +$589K |
|
135
Skechers
SKX
$9.5B
| $649K | 0.15% |
13,235
+9,894
| +296% | +$485K |
|
136
Lockheed Martin
LMT
$108B
| $645K | 0.15% |
1,708
-16
| -0.9% | -$6.05K |
|
137
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $626K | 0.14% |
24,400
+20,400
| +510% | +$524K |
|
138
TSMC
TSM
$1.24T
| $622K | 0.14% |
5,024
-885
| -15% | -$110K |
|
139
iShares China Large-Cap ETF
FXI
$6.62B
| $621K | 0.14% |
13,952
+158
| +1% | +$7.03K |
|
140
Kellanova
K
$27.8B
| $619K | 0.14% |
10,436
+424
| +4% | +$25.1K |
|
141
FuelCell Energy
FCEL
$87.5M
| $616K | 0.14% |
2,712
+80
| +3% | +$18.2K |
|
142
XPeng
XPEV
$18.9B
| $613K | 0.14% |
15,640
+3,219
| +26% | +$126K |
|
143
Ecolab
ECL
$77.8B
| $612K | 0.14% |
2,878
+1,563
| +119% | +$333K |
|
144
Agilent Technologies
A
$36.6B
| $604K | 0.14% |
4,046
+1,795
| +80% | +$268K |
|
145
Omnicom Group
OMC
$15.4B
| $601K | 0.14% |
7,711
-6,993
| -48% | -$545K |
|
|
TPIC
146
DELISTED
TPI Composites
TPIC
| $600K | 0.14% |
12,999
+5,945
| +84% | +$275K |
|
147
Delta Air Lines
DAL
$39.9B
| $595K | 0.14% |
14,404
+9,994
| +227% | +$413K |
|
148
Aramark
ARMK
$10.2B
| $589K | 0.13% |
23,264
+23,243
| +110,681% | +$589K |
|
149
Fiverr
FVRR
$878M
| $588K | 0.13% |
2,547
+1,298
| +104% | +$300K |
|
150
Moderna
MRNA
$9.68B
| $586K | 0.13% |
2,493
-6,262
| -72% | -$1.47M |
|