ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.06%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$355M
AUM Growth
-$56.1M
(-14%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,099
New
219
Increased
181
Reduced
330
Closed
77
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.28M |
| 2 |
iShares MSCI China ETF
MCHI
|
$4.98M |
| 3 |
Visa
V
|
$4.62M |
| 4 |
Vale
VALE
|
$2.34M |
| 5 |
Zoetis
ZTS
|
$2.21M |
Top Sells
| 1 |
Stellantis
STLA
|
$22.3M |
| 2 |
Ferrari
RACE
|
$18.8M |
| 3 |
CNH
CNH Industrial
CNH
|
$12.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.23M |
| 5 |
UBS Group
UBS
|
$5.28M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.15% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aecom
ACM
$16.8B
| $451K | 0.13% |
5,866
-2,249
| -28% | -$173K |
|
202
Shopify
SHOP
$191B
| $446K | 0.13% |
6,600
+1,270
| +24% | +$85.8K |
|
203
AbbVie
ABBV
$375B
| $444K | 0.13% |
2,738
-527
| -16% | -$85.4K |
|
204
Sysco
SYY
$39.4B
| $442K | 0.12% |
+5,413
| New | +$442K |
|
205
SolarEdge
SEDG
$2.04B
| $439K | 0.12% |
1,361
+93
| +7% | +$30K |
|
206
Cencora
COR
$56.7B
| $438K | 0.12% |
2,834
-455
| -14% | -$70.4K |
|
207
NetEase
NTES
$85B
| $433K | 0.12% |
4,827
+211
| +5% | +$18.9K |
|
|
AQUA
208
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $433K | 0.12% |
9,213
-2,151
| -19% | -$101K |
|
|
SUM
209
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $428K | 0.12% |
+13,999
| New | +$428K |
|
|
SILV
210
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $423K | 0.12% |
47,532
-6,563
| -12% | -$58.5K |
|
211
Cloudflare
NET
$74.7B
| $415K | 0.12% |
3,470
+1,007
| +41% | +$121K |
|
212
Roblox
RBLX
$88.5B
| $413K | 0.12% |
8,923
+3,993
| +81% | +$185K |
|
213
Ciena
CIEN
$16.5B
| $412K | 0.12% |
6,799
-3,506
| -34% | -$213K |
|
214
Henry Schein
HSIC
$8.42B
| $406K | 0.11% |
4,654
+4,608
| +10,017% | +$402K |
|
215
Ball Corp
BALL
$13.9B
| $405K | 0.11% |
4,502
-1,008
| -18% | -$90.7K |
|
216
Arrow Electronics
ARW
$6.57B
| $400K | 0.11% |
+3,374
| New | +$400K |
|
217
JD.com
JD
$44.6B
| $392K | 0.11% |
6,777
-446
| -6% | -$25.8K |
|
218
International Flavors & Fragrances
IFF
$16.9B
| $387K | 0.11% |
2,949
-634
| -18% | -$83.3K |
|
|
X
219
DELISTED
US Steel
X
| $386K | 0.11% |
+10,240
| New | +$386K |
|
220
Steel Dynamics
STLD
$19.8B
| $380K | 0.11% |
+4,559
| New | +$380K |
|
221
NVR
NVR
$23.5B
| $375K | 0.11% |
+84
| New | +$375K |
|
222
Akamai
AKAM
$11.3B
| $373K | 0.11% |
3,125
+10
| +0.3% | +$1.19K |
|
223
Halliburton
HAL
$18.8B
| $371K | 0.1% |
+9,790
| New | +$371K |
|
224
Lowe's Companies
LOW
$151B
| $366K | 0.1% |
+1,808
| New | +$366K |
|
225
Workday
WDAY
$61.7B
| $362K | 0.1% |
+1,510
| New | +$362K |
|