ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.06%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$355M
AUM Growth
-$56.1M
(-14%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,099
New
219
Increased
181
Reduced
330
Closed
77
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.28M |
| 2 |
iShares MSCI China ETF
MCHI
|
$4.98M |
| 3 |
Visa
V
|
$4.62M |
| 4 |
Vale
VALE
|
$2.34M |
| 5 |
Zoetis
ZTS
|
$2.21M |
Top Sells
| 1 |
Stellantis
STLA
|
$22.3M |
| 2 |
Ferrari
RACE
|
$18.8M |
| 3 |
CNH
CNH Industrial
CNH
|
$12.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.23M |
| 5 |
UBS Group
UBS
|
$5.28M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.15% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $549K | 0.15% |
2,678
-170
| -6% | -$34.9K |
|
177
Applied Materials
AMAT
$130B
| $549K | 0.15% |
4,165
+1,611
| +63% | +$212K |
|
178
Masco
MAS
$15.9B
| $534K | 0.15% |
10,478
+5,639
| +117% | +$288K |
|
179
McKesson
MCK
$85.5B
| $534K | 0.15% |
1,744
-295
| -14% | -$90.3K |
|
180
Cadence Design Systems
CDNS
$95.6B
| $526K | 0.15% |
3,197
+363
| +13% | +$59.7K |
|
|
SV
181
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $523K | 0.15% |
50,000
| – | – |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $523K | 0.15% |
6,528
-18,535
| -74% | -$1.48M |
|
183
American Tower
AMT
$92.9B
| $508K | 0.14% |
2,021
-412
| -17% | -$104K |
|
184
iShares S&P 100 ETF
OEF
$22.1B
| $505K | 0.14% |
+2,422
| New | +$505K |
|
185
Pool Corp
POOL
$12.4B
| $503K | 0.14% |
1,189
+784
| +194% | +$331K |
|
186
Simply Good Foods
SMPL
$2.86B
| $502K | 0.14% |
13,241
-3,682
| -22% | -$140K |
|
187
KBR
KBR
$6.4B
| $498K | 0.14% |
9,100
-4,021
| -31% | -$220K |
|
|
SBNY
188
DELISTED
Signature Bank
SBNY
| $495K | 0.14% |
1,685
-690
| -29% | -$202K |
|
189
Jacobs Solutions
J
$17.4B
| $494K | 0.14% |
4,331
-1,179
| -21% | -$134K |
|
190
Paychex
PAYX
$48.7B
| $490K | 0.14% |
3,590
-149
| -4% | -$20.3K |
|
191
Mettler-Toledo International
MTD
$26.9B
| $486K | 0.14% |
354
-94
| -21% | -$129K |
|
192
Tetra Tech
TTEK
$9.48B
| $486K | 0.14% |
+14,735
| New | +$486K |
|
193
AGCO
AGCO
$8.28B
| $486K | 0.14% |
3,325
+396
| +14% | +$57.8K |
|
|
CNH
194
CNH Industrial
CNH
$14.3B
| $477K | 0.13% |
30,135
-794,147
| -96% | -$12.6M |
|
195
Uber
UBER
$190B
| $473K | 0.13% |
+13,251
| New | +$473K |
|
196
Baidu
BIDU
$35.1B
| $472K | 0.13% |
3,571
-1,200
| -25% | -$159K |
|
197
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $467K | 0.13% |
4,970
+216
| +5% | +$20.3K |
|
198
Trimble
TRMB
$19.2B
| $467K | 0.13% |
+6,472
| New | +$467K |
|
199
ON Semiconductor
ON
$20.1B
| $464K | 0.13% |
7,417
+420
| +6% | +$26.3K |
|
200
Tyson Foods
TSN
$20B
| $459K | 0.13% |
+5,122
| New | +$459K |
|