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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $722K | 0.17% |
3,214
+87
| +3% | +$19.5K |
|
127
Bunge Global
BG
$16.9B
| $716K | 0.17% |
8,802
+7,574
| +617% | +$616K |
|
128
ChargePoint
CHPT
$239M
| $705K | 0.17% |
1,763
+793
| +82% | +$317K |
|
129
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $704K | 0.17% |
27,700
+3,300
| +14% | +$83.9K |
|
130
Hewlett Packard
HPE
$31B
| $703K | 0.17% |
49,320
+48,197
| +4,292% | +$687K |
|
|
GMBTU
131
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $686K | 0.16% |
68,000
| – | – |
|
132
Kimberly-Clark
KMB
$43.1B
| $685K | 0.16% |
5,174
+5,171
| +172,367% | +$685K |
|
133
Procter & Gamble
PG
$375B
| $670K | 0.16% |
4,790
-572
| -11% | -$80K |
|
134
American Express
AXP
$227B
| $666K | 0.16% |
3,975
-317
| -7% | -$53.1K |
|
135
Morgan Stanley
MS
$236B
| $655K | 0.16% |
6,733
+453
| +7% | +$44.1K |
|
136
Public Service Enterprise Group
PEG
$40.5B
| $649K | 0.16% |
10,657
+1,538
| +17% | +$93.7K |
|
137
Simply Good Foods
SMPL
$2.86B
| $644K | 0.15% |
18,668
+10,018
| +116% | +$346K |
|
138
NexGen Energy
NXE
$4.46B
| $641K | 0.15% |
135,577
-6,000
| -4% | -$28.4K |
|
139
DuPont de Nemours
DD
$32.6B
| $636K | 0.15% |
9,361
+4,516
| +93% | +$307K |
|
140
Exelon
EXC
$43.9B
| $629K | 0.15% |
18,251
+8,844
| +94% | +$305K |
|
141
VF Corp
VFC
$5.86B
| $628K | 0.15% |
9,371
+104
| +1% | +$6.97K |
|
142
Fiverr
FVRR
$875M
| $627K | 0.15% |
3,435
+888
| +35% | +$162K |
|
143
United Airlines
UAL
$34.5B
| $620K | 0.15% |
13,036
+13,021
| +86,807% | +$619K |
|
144
Goldman Sachs
GS
$223B
| $615K | 0.15% |
1,626
-515
| -24% | -$195K |
|
145
Progressive
PGR
$143B
| $608K | 0.15% |
6,726
+966
| +17% | +$87.3K |
|
146
Teladoc Health
TDOC
$1.38B
| $605K | 0.15% |
4,769
+413
| +9% | +$52.4K |
|
147
SPDR S&P Bank ETF
KBE
$1.62B
| $602K | 0.14% |
11,383
-10,534
| -48% | -$557K |
|
148
Quanta Services
PWR
$55.5B
| $599K | 0.14% |
5,262
-3,094
| -37% | -$352K |
|
149
Welltower
WELL
$112B
| $587K | 0.14% |
7,127
-5,659
| -44% | -$466K |
|
150
McKesson
MCK
$85.5B
| $587K | 0.14% |
2,944
+1,809
| +159% | +$361K |
|