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 | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$16.7B
| $519K | 0.12% |
1,627
+162
| +11% | +$51.7K |
|
177
Southern Company
SO
$101B
| $518K | 0.12% |
8,360
+1,202
| +17% | +$74.5K |
|
178
Energy Fuels
UUUU
$2.67B
| $515K | 0.12% |
73,948
+12,000
| +19% | +$83.6K |
|
|
EUSGU
179
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
| $513K | 0.12% |
49,000
| – | – |
|
180
Cencora
COR
$56.7B
| $512K | 0.12% |
4,289
-667
| -13% | -$79.7K |
|
181
Coinbase
COIN
$76.8B
| $510K | 0.12% |
2,244
| – | – |
|
182
Nutrien
NTR
$27.4B
| $510K | 0.12% |
+7,902
| New | +$510K |
|
183
ON Semiconductor
ON
$20.1B
| $507K | 0.12% |
11,067
-1,119
| -9% | -$51.2K |
|
184
Microchip Technology
MCHP
$35.6B
| $505K | 0.12% |
6,576
-2,798
| -30% | -$215K |
|
185
Applied Materials
AMAT
$130B
| $505K | 0.12% |
3,919
+1,761
| +82% | +$227K |
|
186
Philip Morris
PM
$251B
| $497K | 0.12% |
5,245
-3,908
| -43% | -$370K |
|
187
Tyson Foods
TSN
$20B
| $492K | 0.12% |
6,227
+6,202
| +24,808% | +$490K |
|
188
Martin Marietta Materials
MLM
$37.5B
| $489K | 0.12% |
1,430
+153
| +12% | +$52.3K |
|
189
Sysco
SYY
$39.4B
| $487K | 0.12% |
6,198
+6,184
| +44,171% | +$485K |
|
190
Northrop Grumman
NOC
$83.2B
| $478K | 0.11% |
1,327
+888
| +202% | +$320K |
|
191
Interpublic Group of Companies
IPG
$9.94B
| $477K | 0.11% |
13,012
-12
| -0.1% | -$440 |
|
192
Emerson Electric
EMR
$74.6B
| $473K | 0.11% |
5,024
+222
| +5% | +$20.9K |
|
193
FMC
FMC
$4.72B
| $470K | 0.11% |
5,138
+5,133
| +102,660% | +$470K |
|
194
Newmont
NEM
$83.7B
| $470K | 0.11% |
8,654
+982
| +13% | +$53.3K |
|
195
Denison Mines
DNN
$2.11B
| $463K | 0.11% |
320,566
| – | – |
|
196
Mettler-Toledo International
MTD
$26.9B
| $457K | 0.11% |
332
-22
| -6% | -$30.3K |
|
197
American Water Works
AWK
$28B
| $456K | 0.11% |
2,700
-185
| -6% | -$31.3K |
|
198
SBA Communications
SBAC
$21.2B
| $452K | 0.11% |
1,366
+1,317
| +2,688% | +$435K |
|
199
Hain Celestial
HAIN
$164M
| $451K | 0.11% |
10,553
+4,222
| +67% | +$181K |
|
200
International Flavors & Fragrances
IFF
$16.9B
| $445K | 0.11% |
3,328
+1,053
| +46% | +$141K |
|