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 | |
|---|---|---|---|---|---|---|
|
SV
176
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $501K | 0.12% |
+50,000
| New | +$501K |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $498K | 0.12% |
5,359
+5,334
| +21,336% | +$495K |
|
178
Eli Lilly
LLY
$652B
| $495K | 0.12% |
1,793
+43
| +2% | +$11.9K |
|
179
Charter Communications
CHTR
$35.7B
| $493K | 0.12% |
756
+32
| +4% | +$20.9K |
|
180
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $488K | 0.12% |
4,754
+1,183
| +33% | +$121K |
|
181
American Water Works
AWK
$28B
| $479K | 0.12% |
2,534
-166
| -6% | -$31.4K |
|
|
REGI
182
DELISTED
Renewable Energy Group, Inc.
REGI
| $476K | 0.12% |
11,217
+7,717
| +220% | +$327K |
|
183
ON Semiconductor
ON
$20.1B
| $475K | 0.12% |
6,997
-4,070
| -37% | -$276K |
|
184
J.M. Smucker
SJM
$12B
| $470K | 0.11% |
3,462
+2,846
| +462% | +$387K |
|
185
NetEase
NTES
$85B
| $470K | 0.11% |
4,616
+4,104
| +802% | +$418K |
|
186
CF Industries
CF
$13.7B
| $464K | 0.11% |
6,552
+6,455
| +6,655% | +$457K |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $461K | 0.11% |
3,569
+229
| +7% | +$29.6K |
|
188
FuelCell Energy
FCEL
$92.3M
| $459K | 0.11% |
2,943
+250
| +9% | +$39K |
|
189
Enphase Energy
ENPH
$5.18B
| $456K | 0.11% |
2,491
+738
| +42% | +$135K |
|
190
Builders FirstSource
BLDR
$16.5B
| $451K | 0.11% |
5,257
-228
| -4% | -$19.5K |
|
191
Hain Celestial
HAIN
$164M
| $450K | 0.11% |
10,553
| – | – |
|
192
ADS-TEC Energy
ADSE
$545M
| $447K | 0.11% |
+49,000
| New | +$447K |
|
193
AbbVie
ABBV
$375B
| $442K | 0.11% |
3,265
-406
| -11% | -$55K |
|
194
AutoZone
AZO
$70.6B
| $440K | 0.11% |
210
-749
| -78% | -$1.57M |
|
195
Cencora
COR
$56.7B
| $437K | 0.11% |
3,289
-1,000
| -23% | -$133K |
|
196
MSCI
MSCI
$42.9B
| $431K | 0.1% |
704
+477
| +210% | +$292K |
|
197
Franco-Nevada
FNV
$37.3B
| $430K | 0.1% |
3,106
+3,085
| +14,690% | +$427K |
|
|
SILV
198
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $428K | 0.1% |
54,095
+52,976
| +4,734% | +$419K |
|
199
Albemarle
ALB
$9.6B
| $426K | 0.1% |
1,823
-771
| -30% | -$180K |
|
200
Steris
STE
$24.2B
| $423K | 0.1% |
1,738
-160
| -8% | -$38.9K |
|