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 | |
|---|---|---|---|---|---|---|
151
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $582K | 0.14% |
+12,301
| New | +$582K |
|
152
Pool Corp
POOL
$12.4B
| $579K | 0.14% |
1,334
-162
| -11% | -$70.4K |
|
153
Aramark
ARMK
$10.2B
| $579K | 0.14% |
24,404
+1,140
| +5% | +$27K |
|
154
Carvana
CVNA
$50.9B
| $577K | 0.14% |
1,915
-246
| -11% | -$74.2K |
|
155
Becton Dickinson
BDX
$55.1B
| $576K | 0.14% |
2,402
+1,784
| +289% | +$428K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $573K | 0.14% |
7,293
+524
| +8% | +$41.1K |
|
157
Albemarle
ALB
$9.6B
| $568K | 0.14% |
2,594
-28
| -1% | -$6.13K |
|
158
Vanguard FTSE Europe ETF
VGK
$26.9B
| $563K | 0.14% |
8,585
+1,580
| +23% | +$104K |
|
159
Trimble
TRMB
$19.2B
| $561K | 0.13% |
6,822
+613
| +10% | +$50.4K |
|
|
FSR
160
DELISTED
Fisker Inc.
FSR
| $561K | 0.13% |
38,300
+19,012
| +99% | +$279K |
|
161
Tetra Tech
TTEK
$9.48B
| $560K | 0.13% |
18,735
+165
| +0.9% | +$4.93K |
|
162
Coeur Mining
CDE
$9.43B
| $546K | 0.13% |
+88,450
| New | +$546K |
|
163
Ciena
CIEN
$16.5B
| $543K | 0.13% |
10,569
+1,280
| +14% | +$65.7K |
|
164
Home Depot
HD
$417B
| $543K | 0.13% |
1,653
+216
| +15% | +$70.9K |
|
165
Shopify
SHOP
$191B
| $542K | 0.13% |
4,000
-9,930
| -71% | -$1.35M |
|
166
FuelCell Energy
FCEL
$92.3M
| $541K | 0.13% |
2,693
-19
| -0.7% | -$3.81K |
|
167
Construction Partners
ROAD
$6.87B
| $540K | 0.13% |
16,186
-7,086
| -30% | -$236K |
|
168
KBR
KBR
$6.4B
| $538K | 0.13% |
13,651
+7,653
| +128% | +$302K |
|
169
Johnson Controls International
JCI
$69.5B
| $538K | 0.13% |
7,899
-470
| -6% | -$32K |
|
170
Skechers
SKX
$9.5B
| $536K | 0.13% |
12,730
-505
| -4% | -$21.3K |
|
171
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $535K | 0.13% |
14,028
-5,866
| -29% | -$224K |
|
172
Herc Holdings
HRI
$4.6B
| $533K | 0.13% |
3,259
+2,228
| +216% | +$364K |
|
|
FTCH
173
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $532K | 0.13% |
14,206
+5,136
| +57% | +$192K |
|
174
Charter Communications
CHTR
$35.7B
| $527K | 0.13% |
724
+485
| +203% | +$353K |
|
175
Emcor
EME
$28B
| $521K | 0.13% |
4,519
+870
| +24% | +$100K |
|