ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+7.64%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$411M
AUM Growth
+$10.3M
(+2.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,115
New
81
Increased
245
Reduced
300
Closed
238
Top Buys
| 1 |
Ferrari
RACE
|
$22.4M |
| 2 |
Stellantis
STLA
|
$17.7M |
| 3 |
CNH
CNH Industrial
CNH
|
$10.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.91M |
Top Sells
| 1 |
UBS Group
UBS
|
$24M |
| 2 |
Linde
LIN
|
$9.91M |
| 3 |
Visa
V
|
$5.42M |
| 4 |
Alcon
ALC
|
$3.38M |
| 5 |
Microsoft
MSFT
|
$3.14M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.7B
| $421K | 0.1% |
498
+43
| +9% | +$36.4K |
|
202
Eagle Materials
EXP
$7.86B
| $420K | 0.1% |
2,525
-3,207
| -56% | -$534K |
|
203
Accenture
ACN
$159B
| $418K | 0.1% |
1,008
+8
| +0.8% | +$3.32K |
|
204
NiSource
NI
$19B
| $417K | 0.1% |
+15,097
| New | +$417K |
|
205
Exelon
EXC
$43.9B
| $414K | 0.1% |
10,041
-8,210
| -45% | -$338K |
|
206
Ambarella
AMBA
$3.54B
| $413K | 0.1% |
2,035
-300
| -13% | -$60.9K |
|
207
EnerSys
ENS
$3.89B
| $412K | 0.1% |
5,206
+2,643
| +103% | +$209K |
|
|
ACTDU
208
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $410K | 0.1% |
40,000
| – | – |
|
209
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $408K | 0.1% |
11,181
-1,120
| -9% | -$40.9K |
|
210
Devon Energy
DVN
$22.1B
| $408K | 0.1% |
9,256
+9,241
| +61,607% | +$407K |
|
211
Applied Materials
AMAT
$130B
| $402K | 0.1% |
2,554
-1,365
| -35% | -$215K |
|
212
Marvell Technology
MRVL
$54.6B
| $399K | 0.1% |
4,557
-566
| -11% | -$49.5K |
|
213
Edison International
EIX
$21B
| $397K | 0.1% |
5,819
+51
| +0.9% | +$3.48K |
|
214
Lennox International
LII
$20.3B
| $393K | 0.1% |
1,213
+30
| +3% | +$9.73K |
|
215
Alcoa
AA
$8.24B
| $387K | 0.09% |
6,492
-112
| -2% | -$6.67K |
|
216
FirstEnergy
FE
$25.1B
| $386K | 0.09% |
9,274
+22
| +0.2% | +$915 |
|
217
Exxon Mobil
XOM
$466B
| $385K | 0.09% |
+6,289
| New | +$385K |
|
218
Becton Dickinson
BDX
$55.1B
| $385K | 0.09% |
1,568
-834
| -35% | -$205K |
|
219
Fidelity National Information Services
FIS
$35.9B
| $379K | 0.09% |
3,468
-7,804
| -69% | -$852K |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $378K | 0.09% |
3,468
+1,192
| +52% | +$130K |
|
221
Nomad Foods
NOMD
$2.21B
| $376K | 0.09% |
14,821
| – | – |
|
222
Hecla Mining
HL
$6.04B
| $369K | 0.09% |
70,740
+70,519
| +31,909% | +$368K |
|
|
FTCH
223
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $368K | 0.09% |
11,011
-3,195
| -22% | -$107K |
|
224
Akamai
AKAM
$11.3B
| $365K | 0.09% |
3,115
+2,663
| +589% | +$312K |
|
225
iShares Russell 2000 ETF
IWM
$67.8B
| $364K | 0.09% |
1,636
+420
| +35% | +$93.4K |
|