ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-1.27%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$401M
AUM Growth
-$25.6M
(-6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,084
New
48
Increased
284
Reduced
325
Closed
48
Top Buys
| 1 |
UBS Group
UBS
|
$7.39M |
| 2 |
Linde
LIN
|
$6.04M |
| 3 |
Logitech
LOGI
|
$3.09M |
| 4 |
Coca-Cola
KO
|
$1.4M |
| 5 |
Amazon
AMZN
|
$943K |
Top Sells
| 1 |
Stellantis
STLA
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.35M |
| 3 |
Alcon
ALC
|
$5.71M |
| 4 |
Ferrari
RACE
|
$5.04M |
| 5 |
CNH
CNH Industrial
CNH
|
$2.84M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 15.88% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.39% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34.2B
| $438K | 0.11% |
3,545
-18
| -0.5% | -$2.23K |
|
202
Futu Holdings
FUTU
$26.1B
| $429K | 0.1% |
4,710
+1,653
| +54% | +$150K |
|
203
XPeng
XPEV
$18.9B
| $428K | 0.1% |
12,032
-3,608
| -23% | -$128K |
|
204
iShares TIPS Bond ETF
TIP
$13.6B
| $426K | 0.1% |
3,340
-88
| -3% | -$11.2K |
|
205
Owens Corning
OC
$13B
| $426K | 0.1% |
4,983
+199
| +4% | +$17K |
|
206
AT&T
T
$212B
| $426K | 0.1% |
20,873
-12,657
| -38% | -$258K |
|
|
WRK
207
DELISTED
WestRock Company
WRK
| $425K | 0.1% |
+8,522
| New | +$425K |
|
|
SBNY
208
DELISTED
Signature Bank
SBNY
| $421K | 0.1% |
1,547
+364
| +31% | +$99.1K |
|
209
West Fraser Timber
WFG
$5.92B
| $419K | 0.1% |
5,000
+1,200
| +32% | +$100K |
|
210
Celsius Holdings
CELH
$15B
| $415K | 0.1% |
13,824
-2,280
| -14% | -$68.5K |
|
211
Cushman & Wakefield
CWK
$3.84B
| $413K | 0.1% |
+22,175
| New | +$413K |
|
212
MaxCyte
MXCT
$150M
| $411K | 0.1% |
+33,672
| New | +$411K |
|
213
TC Energy
TRP
$53.9B
| $410K | 0.1% |
8,568
| – | – |
|
214
Nomad Foods
NOMD
$2.21B
| $408K | 0.1% |
+14,821
| New | +$408K |
|
215
Eli Lilly
LLY
$652B
| $404K | 0.1% |
1,750
+252
| +17% | +$58.2K |
|
216
Duke Energy
DUK
$93.8B
| $402K | 0.1% |
4,119
-467
| -10% | -$45.6K |
|
217
Aptiv
APTV
$17.5B
| $401K | 0.1% |
2,692
-321
| -11% | -$47.8K |
|
218
Henry Schein
HSIC
$8.42B
| $401K | 0.1% |
+5,261
| New | +$401K |
|
219
Target
TGT
$42.3B
| $397K | 0.1% |
1,737
+26
| +2% | +$5.95K |
|
|
ACTDU
220
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $397K | 0.1% |
40,000
| – | – |
|
221
KLA
KLAC
$119B
| $396K | 0.1% |
1,185
-16
| -1% | -$5.35K |
|
222
AbbVie
ABBV
$375B
| $396K | 0.1% |
3,671
+35
| +1% | +$3.78K |
|
223
Netflix
NFLX
$529B
| $395K | 0.1% |
648
-396
| -38% | -$242K |
|
224
ProShares Short Dow30
DOG
$120M
| $395K | 0.09% |
+11,500
| New | +$395K |
|
225
Global X Cloud Computing ETF
CLOU
$313M
| $391K | 0.09% |
13,340
| – | – |
|