ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+7.4%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+28%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,087
New
220
Increased
268
Reduced
252
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
$14.6M |
| 2 |
Stellantis
STLA
|
$10.2M |
| 3 |
Alcon
ALC
|
$7.62M |
| 4 |
Amazon
AMZN
|
$7.35M |
| 5 |
Ferrari
RACE
|
$5.32M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$8.31M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$7.24M |
| 3 |
Linde
LIN
|
$5.72M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$5.24M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$279B
| $445K | 0.1% |
1,064
+1,058
| +17,633% | +$443K |
|
202
iShares TIPS Bond ETF
TIP
$13.5B
| $440K | 0.1% |
3,428
+126
| +4% | +$16.2K |
|
203
GE Aerospace
GE
$293B
| $440K | 0.1% |
6,844
-2,042
| -23% | -$131K |
|
204
Trinity Industries
TRN
$2.25B
| $440K | 0.1% |
+16,201
| New | +$440K |
|
205
Southern Company
SO
$101B
| $439K | 0.1% |
7,158
+6,759
| +1,694% | +$415K |
|
206
Sealed Air
SEE
$4.76B
| $438K | 0.1% |
7,707
-15,356
| -67% | -$873K |
|
207
Twist Bioscience
TWST
$1.57B
| $436K | 0.1% |
3,623
+1,944
| +116% | +$234K |
|
208
TC Energy
TRP
$54.1B
| $432K | 0.1% |
8,568
| – | – |
|
209
Target
TGT
$42B
| $431K | 0.1% |
1,711
+1,635
| +2,151% | +$412K |
|
210
Xylem
XYL
$34B
| $430K | 0.1% |
3,563
+917
| +35% | +$111K |
|
211
AbbVie
ABBV
$374B
| $429K | 0.1% |
3,636
-702
| -16% | -$82.8K |
|
212
Coherent
COHR
$13.8B
| $425K | 0.1% |
5,936
| – | – |
|
213
C.H. Robinson
CHRW
$15.2B
| $424K | 0.1% |
4,581
-1,737
| -27% | -$161K |
|
214
L3Harris
LHX
$51.1B
| $422K | 0.1% |
1,880
-3,604
| -66% | -$809K |
|
215
Expeditors International
EXPD
$16.3B
| $422K | 0.1% |
3,313
+3,294
| +17,337% | +$420K |
|
216
Interpublic Group of Companies
IPG
$9.69B
| $421K | 0.1% |
13,024
-3,646
| -22% | -$118K |
|
217
CF Industries
CF
$13.7B
| $416K | 0.09% |
8,356
+8,163
| +4,230% | +$406K |
|
218
Hershey
HSY
$37.4B
| $416K | 0.09% |
2,362
-745
| -24% | -$131K |
|
219
Futu Holdings
FUTU
$27B
| $413K | 0.09% |
3,057
+1,030
| +51% | +$139K |
|
220
Uber
UBER
$194B
| $412K | 0.09% |
8,573
-1,899
| -18% | -$91.3K |
|
221
D.R. Horton
DHI
$51.3B
| $412K | 0.09% |
4,761
+3,714
| +355% | +$321K |
|
222
ASML
ASML
$290B
| $412K | 0.09% |
+583
| New | +$412K |
|
223
DexCom
DXCM
$30.9B
| $411K | 0.09% |
3,680
+720
| +24% | +$80.3K |
|
|
OPA.U
224
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
| $409K | 0.09% |
41,000
| – | – |
|
|
ACTDU
225
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $404K | 0.09% |
40,000
| – | – |
|