ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.21%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$81.6M
(+19%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
729
New
115
Increased
157
Reduced
192
Closed
85
Top Buys
| 1 |
UBS Group
UBS
|
$34.3M |
| 2 |
Stellantis
STLA
|
$21.6M |
| 3 |
PepsiCo
PEP
|
$18.5M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.51M |
| 5 |
Deutsche Bank
DB
|
$5.18M |
Top Sells
| 1 |
Linde
LIN
|
$20.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$11.4M |
| 3 |
Eaton
ETN
|
$4.89M |
| 4 |
Delta Air Lines
DAL
|
$4.46M |
| 5 |
Western Union
WU
|
$4.22M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Consumer Staples | 9.3% |
| 4 | Energy | 8.86% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.5B
| $310K | 0.05% |
2,551
-12,717
| -83% | -$1.55M |
|
202
Tapestry
TPR
$21.7B
| $309K | 0.05% |
9,731
+1,099
| +13% | +$34.9K |
|
203
Coca-Cola Europacific Partners
CCEP
$40.4B
| $308K | 0.05% |
5,462
+1,055
| +24% | +$59.6K |
|
204
Sarepta Therapeutics
SRPT
$1.96B
| $307K | 0.05% |
2,023
| – | – |
|
205
Mattel
MAT
$6.06B
| $307K | 0.05% |
27,400
+13,389
| +96% | +$150K |
|
206
Blackrock
BLK
$170B
| $304K | 0.05% |
649
+34
| +6% | +$16K |
|
207
Pan American Silver
PAAS
$14.6B
| $304K | 0.05% |
23,528
+2,081
| +10% | +$26.9K |
|
208
Union Pacific
UNP
$131B
| $303K | 0.05% |
1,795
-799
| -31% | -$135K |
|
|
ICPT
209
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $301K | 0.05% |
3,787
+3,781
| +63,017% | +$301K |
|
210
SSR Mining
SSRM
$4.28B
| $297K | 0.05% |
21,723
-77,526
| -78% | -$1.06M |
|
211
iShares MSCI Poland ETF
EPOL
$450M
| $293K | 0.05% |
12,324
+463
| +4% | +$11K |
|
|
GWPH
212
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $290K | 0.05% |
1,683
+1,515
| +902% | +$261K |
|
213
Marathon Petroleum
MPC
$54.8B
| $289K | 0.05% |
5,177
-59,745
| -92% | -$3.34M |
|
214
Starbucks
SBUX
$97.1B
| $281K | 0.05% |
3,353
-16,380
| -83% | -$1.37M |
|
215
Global X FinTech ETF
FINX
$299M
| $280K | 0.05% |
9,500
| – | – |
|
216
Corning
GLW
$61B
| $278K | 0.05% |
8,360
-7,954
| -49% | -$264K |
|
217
iShares Russell 2000 ETF
IWM
$67.8B
| $275K | 0.05% |
1,766
-728
| -29% | -$113K |
|
218
Cardinal Health
CAH
$35.7B
| $269K | 0.05% |
5,717
-72,912
| -93% | -$3.43M |
|
219
Qualcomm
QCOM
$172B
| $264K | 0.05% |
3,475
-15,804
| -82% | -$1.2M |
|
220
Bristol-Myers Squibb
BMY
$96B
| $258K | 0.05% |
5,691
-8,429
| -60% | -$382K |
|
|
OGI
221
Organigram Holdings
OGI
$221M
| $258K | 0.05% |
+10,000
| New | +$258K |
|
222
Ecolab
ECL
$77.6B
| $257K | 0.05% |
1,301
+1,300
| +130,000% | +$257K |
|
223
Lowe's Companies
LOW
$151B
| $255K | 0.04% |
2,528
-27
| -1% | -$2.72K |
|
224
State Street
STT
$32B
| $254K | 0.04% |
4,525
+1,641
| +57% | +$92K |
|
225
Trustco Bank Corp NY
TRST
$753M
| $253K | 0.04% |
+6,383
| New | +$253K |
|