ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+2.93%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$822M
AUM Growth
+$162M
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
527
New
60
Increased
128
Reduced
225
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
$23.1M |
| 2 |
AutoNation
AN
|
$22.7M |
| 3 |
Delta Air Lines
DAL
|
$22.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$22.3M |
| 5 |
Public Service Enterprise Group
PEG
|
$22.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$23.3M |
| 2 |
Deutsche Bank
DB
|
$17.6M |
| 3 |
Cencora
COR
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$15.3M |
| 5 |
UBS Group
UBS
|
$14.8M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Healthcare | 8.73% |
| 4 | Utilities | 8.68% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.9B
| $158K | 0.02% |
3,340
+1,284
| +62% | +$60.8K |
|
202
LyondellBasell Industries
LYB
$17.4B
| $158K | 0.02% |
1,801
-445
| -20% | -$39.1K |
|
203
SPDR S&P Retail ETF
XRT
$439M
| $154K | 0.02% |
+3,052
| New | +$154K |
|
204
PPG Industries
PPG
$24.9B
| $152K | 0.02% |
1,350
-330
| -20% | -$37.2K |
|
205
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
| $150K | 0.02% |
+3,510
| New | +$150K |
|
206
iShares MSCI Italy ETF
EWI
$707M
| $150K | 0.02% |
5,068
-13,738
| -73% | -$407K |
|
207
Industrial Select Sector SPDR Fund
XLI
$23B
| $150K | 0.02% |
+2,688
| New | +$150K |
|
208
TotalEnergies
TTE
$132B
| $149K | 0.02% |
+3,000
| New | +$149K |
|
|
AGU
209
DELISTED
Agrium
AGU
| $149K | 0.02% |
1,400
| – | – |
|
210
iShares US Transportation ETF
IYT
$602M
| $147K | 0.02% |
+3,760
| New | +$147K |
|
|
AET
211
DELISTED
Aetna Inc
AET
| $146K | 0.02% |
1,371
-2,788
| -67% | -$297K |
|
212
Darden Restaurants
DRI
$24.5B
| $144K | 0.02% |
+2,329
| New | +$144K |
|
213
Skyworks Solutions
SWKS
$11.2B
| $143K | 0.02% |
1,453
+176
| +14% | +$17.3K |
|
214
NextEra Energy, Inc.
NEE
$145B
| $142K | 0.02% |
5,440
-296
| -5% | -$7.7K |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $141K | 0.02% |
6,216
-8,060
| -56% | -$183K |
|
216
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $141K | 0.02% |
+682
| New | +$141K |
|
217
Palo Alto Networks
PANW
$129B
| $139K | 0.02% |
5,724
+1,638
| +40% | +$39.9K |
|
218
Agnico Eagle Mines
AEM
$75.5B
| $135K | 0.01% |
4,844
+15
| +0.3% | +$419 |
|
219
JPMorgan Chase
JPM
$812B
| $135K | 0.01% |
2,231
-7,069
| -76% | -$428K |
|
220
Lumen
LUMN
$4.87B
| $135K | 0.01% |
3,912
+847
| +28% | +$29.3K |
|
|
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
| $132K | 0.01% |
1,700
-119
| -7% | -$9.21K |
|
222
America Movil
AMX
$59.1B
| $129K | 0.01% |
6,321
-32,190
| -84% | -$659K |
|
223
Genuine Parts
GPC
$19.5B
| $129K | 0.01% |
1,383
-122,305
| -99% | -$11.4M |
|
224
Vodafone
VOD
$28.6B
| $128K | 0.01% |
3,930
| – | – |
|
225
Newell Brands
NWL
$2.71B
| $128K | 0.01% |
+3,287
| New | +$128K |
|