ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
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
+$94.3M
(+28%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,087
New
220
Increased
263
Reduced
254
Closed
50
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 | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$11.9B
| $501K | 0.11% |
3,858
-3,742
| -49% | -$485K |
|
177
Jacobs Solutions
J
$17.1B
| $499K | 0.11% |
4,536
+3,901
| +614% | +$429K |
|
|
SCVX
178
DELISTED
SCVX Corp.
SCVX
| $495K | 0.11% |
50,000
| – | – |
|
|
AYX
179
DELISTED
Alteryx, Inc.
AYX
| $487K | 0.11% |
6,082
+2,326
| +62% | +$186K |
|
180
Newmont
NEM
$81.5B
| $486K | 0.11% |
7,672
-4,935
| -39% | -$313K |
|
181
Albemarle
ALB
$9.23B
| $485K | 0.11% |
+2,622
| New | +$485K |
|
182
Verizon
VZ
$186B
| $479K | 0.11% |
8,540
-7,247
| -46% | -$406K |
|
183
Vanguard FTSE Europe ETF
VGK
$26.6B
| $476K | 0.11% |
7,005
-4,420
| -39% | -$300K |
|
184
Aptiv
APTV
$17.4B
| $475K | 0.11% |
3,013
+118
| +4% | +$18.6K |
|
185
Lennar Class A
LEN
$35.4B
| $471K | 0.11% |
5,083
+4,011
| +374% | +$372K |
|
186
Mirion Technologies
MIR
$4.79B
| $470K | 0.11% |
45,000
| – | – |
|
187
Emerson Electric
EMR
$73.4B
| $470K | 0.11% |
4,802
+2,235
| +87% | +$219K |
|
188
American Water Works
AWK
$27.6B
| $468K | 0.11% |
+2,885
| New | +$468K |
|
189
Duke Energy
DUK
$93.9B
| $466K | 0.11% |
4,586
+2,502
| +120% | +$254K |
|
|
BTAQ
190
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $464K | 0.11% |
47,000
| – | – |
|
191
Steel Dynamics
STLD
$18.9B
| $463K | 0.11% |
7,571
+5,120
| +209% | +$313K |
|
192
Tetra Tech
TTEK
$9.39B
| $463K | 0.11% |
+18,570
| New | +$463K |
|
193
ON Semiconductor
ON
$19.5B
| $462K | 0.1% |
+12,186
| New | +$462K |
|
194
Home Depot
HD
$408B
| $456K | 0.1% |
1,437
+1,212
| +539% | +$384K |
|
195
Li Auto
LI
$24.7B
| $455K | 0.1% |
14,003
+4,431
| +46% | +$144K |
|
|
FTCH
196
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $453K | 0.1% |
9,070
+3,684
| +68% | +$184K |
|
197
Martin Marietta Materials
MLM
$36.8B
| $450K | 0.1% |
+1,277
| New | +$450K |
|
198
Owens Corning
OC
$12.4B
| $448K | 0.1% |
4,784
+3,827
| +400% | +$358K |
|
199
Campbell Soup
CPB
$9.94B
| $447K | 0.1% |
10,006
+352
| +4% | +$15.7K |
|
200
Emcor
EME
$28.2B
| $445K | 0.1% |
+3,649
| New | +$445K |
|