ED
Exane Derivatives Portfolio holdings
AUM
$174M
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
+$426M
(+28%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,087
New
220
Increased
268
Reduced
252
Closed
49
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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$237B
| $585K | 0.13% |
6,280
+153
| +2% | +$14.3K |
|
152
Johnson Controls International
JCI
$68.9B
| $583K | 0.13% |
+8,369
| New | +$583K |
|
153
Baidu
BIDU
$33.1B
| $578K | 0.13% |
+3,130
| New | +$578K |
|
154
JD.com
JD
$44.2B
| $575K | 0.13% |
7,521
| – | – |
|
155
Baxter International
BAX
$12.1B
| $574K | 0.13% |
+7,077
| New | +$574K |
|
156
Twilio
TWLO
$16.1B
| $570K | 0.13% |
1,465
+712
| +95% | +$277K |
|
157
Deckers Outdoor
DECK
$18.3B
| $569K | 0.13% |
8,778
+3,288
| +60% | +$213K |
|
158
NexGen Energy
NXE
$4.5B
| $569K | 0.13% |
141,577
-130,256
| -48% | -$523K |
|
159
Cencora
COR
$57.2B
| $566K | 0.13% |
4,956
+3,332
| +205% | +$381K |
|
160
Netflix
NFLX
$521B
| $564K | 0.13% |
1,044
-923
| -47% | -$499K |
|
161
Progressive
PGR
$145B
| $563K | 0.13% |
5,760
+274
| +5% | +$26.8K |
|
162
Coinbase
COIN
$77.7B
| $546K | 0.12% |
+2,244
| New | +$546K |
|
163
Public Service Enterprise Group
PEG
$40.6B
| $546K | 0.12% |
9,119
+345
| +4% | +$20.6K |
|
164
NIO
NIO
$14.2B
| $544K | 0.12% |
12,095
-143
| -1% | -$6.43K |
|
|
SUM
165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $544K | 0.12% |
16,107
+12,826
| +391% | +$433K |
|
166
Walmart
WMT
$793B
| $543K | 0.12% |
11,589
+2,169
| +23% | +$102K |
|
167
American Tower
AMT
$91.9B
| $541K | 0.12% |
1,942
+1,646
| +556% | +$458K |
|
168
Ciena
CIEN
$13.4B
| $528K | 0.12% |
9,289
+8,075
| +665% | +$459K |
|
169
International Paper
IP
$25.4B
| $518K | 0.12% |
8,905
+8,658
| +3,505% | +$504K |
|
170
Trimble
TRMB
$18.7B
| $513K | 0.12% |
6,209
+2,558
| +70% | +$211K |
|
171
Mettler-Toledo International
MTD
$26.1B
| $511K | 0.12% |
354
-36
| -9% | -$51.9K |
|
172
NextEra Energy, Inc.
NEE
$148B
| $507K | 0.11% |
6,769
+3,886
| +135% | +$291K |
|
173
ChargePoint
CHPT
$252M
| $506K | 0.11% |
+970
| New | +$506K |
|
|
EUSGU
174
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
| $504K | 0.11% |
49,000
| – | – |
|
175
Advance Auto Parts
AAP
$3.54B
| $502K | 0.11% |
+2,404
| New | +$502K |
|