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 | |
|---|---|---|---|---|---|---|
151
EchoStar
SATS
$19.3B
| $614K | 0.15% |
23,304
+23,192
| +20,707% | +$611K |
|
152
Johnson Controls International
JCI
$69.5B
| $611K | 0.15% |
7,517
-382
| -5% | -$31.1K |
|
153
Southern Company
SO
$101B
| $588K | 0.14% |
8,573
+213
| +3% | +$14.6K |
|
154
Jack Henry & Associates
JKHY
$11.8B
| $577K | 0.14% |
+3,453
| New | +$577K |
|
155
Emcor
EME
$28B
| $571K | 0.14% |
4,481
-38
| -0.8% | -$4.84K |
|
|
B
156
Barrick Mining Corporation
B
$48.5B
| $566K | 0.14% |
29,813
+14,471
| +94% | +$275K |
|
157
Intuit
INTU
$188B
| $566K | 0.14% |
880
+734
| +503% | +$472K |
|
158
QuantumScape
QS
$4.44B
| $566K | 0.14% |
+25,500
| New | +$566K |
|
159
Netflix
NFLX
$529B
| $561K | 0.14% |
931
+283
| +44% | +$170K |
|
160
Emerson Electric
EMR
$74.6B
| $553K | 0.13% |
5,943
+919
| +18% | +$85.4K |
|
161
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $548K | 0.13% |
14,028
| – | – |
|
162
Deutsche Bank
DB
$67.8B
| $544K | 0.13% |
+43,625
| New | +$544K |
|
163
International Flavors & Fragrances
IFF
$16.9B
| $540K | 0.13% |
3,583
+255
| +8% | +$38.4K |
|
|
AQUA
164
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $531K | 0.13% |
11,364
-10,147
| -47% | -$474K |
|
165
Ball Corp
BALL
$13.9B
| $530K | 0.13% |
5,510
-3,818
| -41% | -$368K |
|
166
Cadence Design Systems
CDNS
$95.6B
| $528K | 0.13% |
2,834
+991
| +54% | +$185K |
|
167
Herc Holdings
HRI
$4.6B
| $525K | 0.13% |
3,351
+92
| +3% | +$14.4K |
|
168
Schlumberger
SLB
$53.4B
| $519K | 0.13% |
17,335
-38,527
| -69% | -$1.15M |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $519K | 0.13% |
+31,593
| New | +$519K |
|
170
Coterra Energy
CTRA
$18.3B
| $512K | 0.12% |
26,934
+26,913
| +128,157% | +$511K |
|
171
Paychex
PAYX
$48.7B
| $510K | 0.12% |
3,739
+3,239
| +648% | +$442K |
|
172
Roblox
RBLX
$88.5B
| $509K | 0.12% |
4,930
+3,930
| +393% | +$405K |
|
173
McKesson
MCK
$85.5B
| $507K | 0.12% |
2,039
-905
| -31% | -$225K |
|
174
JD.com
JD
$44.6B
| $506K | 0.12% |
7,223
-3,113
| -30% | -$218K |
|
175
ChargePoint
CHPT
$239M
| $505K | 0.12% |
1,324
-439
| -25% | -$167K |
|