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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$191B
| $734K | 0.18% |
5,330
+1,330
| +33% | +$183K |
|
127
FMC
FMC
$4.72B
| $734K | 0.18% |
6,679
+1,541
| +30% | +$169K |
|
128
Brookfield Infrastructure Partners
BIP
$14.1B
| $730K | 0.18% |
18,012
+11,520
| +177% | +$467K |
|
129
Public Service Enterprise Group
PEG
$40.5B
| $729K | 0.18% |
10,919
+262
| +2% | +$17.5K |
|
130
PPL Corp
PPL
$26.6B
| $724K | 0.18% |
24,091
+24,037
| +44,513% | +$723K |
|
131
PepsiCo
PEP
$200B
| $724K | 0.18% |
4,169
-2,821
| -40% | -$490K |
|
132
American Tower
AMT
$92.9B
| $712K | 0.17% |
2,433
-396
| -14% | -$116K |
|
133
Baidu
BIDU
$35.1B
| $710K | 0.17% |
4,771
-1,486
| -24% | -$221K |
|
134
Progressive
PGR
$143B
| $708K | 0.17% |
6,896
+170
| +3% | +$17.5K |
|
135
Simply Good Foods
SMPL
$2.86B
| $703K | 0.17% |
16,923
-1,745
| -9% | -$72.5K |
|
136
Procter & Gamble
PG
$375B
| $702K | 0.17% |
4,290
-500
| -10% | -$81.8K |
|
137
A.O. Smith
AOS
$10.3B
| $683K | 0.17% |
7,953
+2,109
| +36% | +$181K |
|
138
Fortinet
FTNT
$60.4B
| $682K | 0.17% |
9,495
+4,160
| +78% | +$299K |
|
139
Carrier Global
CARR
$55.8B
| $679K | 0.16% |
12,518
+7,234
| +137% | +$392K |
|
140
Invesco QQQ Trust
QQQ
$368B
| $666K | 0.16% |
1,674
+1,055
| +170% | +$420K |
|
141
KLA
KLAC
$119B
| $662K | 0.16% |
1,540
+355
| +30% | +$153K |
|
142
Mercado Libre
MELI
$123B
| $654K | 0.16% |
485
+334
| +221% | +$450K |
|
143
Organon & Co
OGN
$2.7B
| $653K | 0.16% |
21,438
-2,746
| -11% | -$83.6K |
|
144
American Express
AXP
$227B
| $651K | 0.16% |
3,981
+6
| +0.2% | +$982 |
|
145
Quanta Services
PWR
$55.5B
| $648K | 0.16% |
5,648
+386
| +7% | +$44.3K |
|
146
Jacobs Solutions
J
$17.4B
| $635K | 0.15% |
5,510
-1,745
| -24% | -$201K |
|
147
Nutrien
NTR
$27.4B
| $631K | 0.15% |
8,421
+519
| +7% | +$38.9K |
|
148
Aecom
ACM
$16.8B
| $628K | 0.15% |
8,115
-3,484
| -30% | -$269K |
|
149
KBR
KBR
$6.4B
| $625K | 0.15% |
13,121
-530
| -4% | -$25.2K |
|
150
Cummins
CMI
$55.1B
| $621K | 0.15% |
2,848
-366
| -11% | -$79.8K |
|