ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+22.97%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$330M
AUM Growth
+$23.6M
(+7.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
867
New
137
Increased
211
Reduced
242
Closed
50
Top Buys
| 1 |
Stellantis
STLA
|
$12.3M |
| 2 |
Vale
VALE
|
$3.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 4 |
Coca-Cola
KO
|
$2.33M |
| 5 |
Wells Fargo
WFC
|
$1.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$9.54M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.58M |
| 4 |
Logitech
LOGI
|
$6.71M |
| 5 |
UBS Group
UBS
|
$5.89M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
| $499K | 0.15% |
6,825
-2,424
| -26% | -$177K |
|
152
Celsius Holdings
CELH
$15B
| $498K | 0.15% |
+29,682
| New | +$498K |
|
|
FTCH
153
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $492K | 0.14% |
7,706
+906
| +13% | +$57.8K |
|
154
AbbVie
ABBV
$375B
| $489K | 0.14% |
4,567
-6,329
| -58% | -$678K |
|
155
KLA
KLAC
$119B
| $489K | 0.14% |
1,888
-258
| -12% | -$66.8K |
|
156
DaVita
DVA
$9.86B
| $488K | 0.14% |
4,161
-1,594
| -28% | -$187K |
|
157
Copart
CPRT
$47B
| $488K | 0.14% |
15,336
+15,308
| +54,671% | +$487K |
|
158
Johnson Outdoors
JOUT
$423M
| $488K | 0.14% |
+4,330
| New | +$488K |
|
159
A.O. Smith
AOS
$10.3B
| $487K | 0.14% |
+8,893
| New | +$487K |
|
160
Tencent Music
TME
$37.7B
| $487K | 0.14% |
25,330
-8,987
| -26% | -$173K |
|
161
Apple
AAPL
$3.56T
| $486K | 0.14% |
+3,661
| New | +$486K |
|
162
New Oriental
EDU
$7.98B
| $483K | 0.14% |
2,600
+2,562
| +6,742% | +$476K |
|
163
Oracle
ORCL
$654B
| $482K | 0.14% |
7,458
+7,423
| +21,209% | +$480K |
|
164
Campbell Soup
CPB
$10.1B
| $476K | 0.14% |
9,848
-689
| -7% | -$33.3K |
|
165
Intuitive Surgical
ISRG
$167B
| $476K | 0.14% |
1,746
-249
| -12% | -$67.9K |
|
166
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $475K | 0.14% |
7,669
| – | – |
|
167
TC Energy
TRP
$53.9B
| $470K | 0.14% |
11,568
-150
| -1% | -$6.09K |
|
168
NovoCure
NVCR
$1.37B
| $469K | 0.14% |
+2,709
| New | +$469K |
|
169
Walmart
WMT
$801B
| $467K | 0.14% |
+9,729
| New | +$467K |
|
170
Trupanion
TRUP
$1.9B
| $463K | 0.14% |
+3,866
| New | +$463K |
|
171
Archer Daniels Midland
ADM
$30.2B
| $462K | 0.14% |
9,161
-2,553
| -22% | -$129K |
|
172
Planet Fitness
PLNT
$8.77B
| $461K | 0.14% |
5,944
+4,938
| +491% | +$383K |
|
173
Morgan Stanley
MS
$236B
| $458K | 0.13% |
6,686
+5,336
| +395% | +$366K |
|
174
Mettler-Toledo International
MTD
$26.9B
| $458K | 0.13% |
402
-74
| -16% | -$84.3K |
|
175
Broadridge
BR
$29.4B
| $456K | 0.13% |
2,977
+2,968
| +32,978% | +$455K |
|