ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
-7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.98M
3
+$1.04M
4
DOW icon
Dow Inc
DOW
+$1.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$881K

Top Sells

1
+$5.98M
2
+$4.62M
3
+$4.31M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.22M
5
STLA icon
Stellantis
STLA
+$3.31M

Sector Composition

1 Technology 15.03%
2 Healthcare 12.1%
3 Energy 9.79%
4 Industrials 6.88%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
226
nCino
NCNO
$2.83B
$140K 0.08%
+4,531
PAYX icon
227
Paychex
PAYX
$39.8B
$139K 0.08%
1,223
-2,367
EXP icon
228
Eagle Materials
EXP
$7.13B
$138K 0.08%
1,258
-491
GOGL
229
DELISTED
Golden Ocean Group
GOGL
$138K 0.08%
+11,982
CNQ icon
230
Canadian Natural Resources
CNQ
$70.8B
$137K 0.08%
5,225
-578
IGV icon
231
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$137K 0.08%
+2,535
REXR icon
232
Rexford Industrial Realty
REXR
$9.69B
$136K 0.08%
2,369
-133
APLE icon
233
Apple Hospitality REIT
APLE
$2.79B
$135K 0.08%
+9,214
BLDR icon
234
Builders FirstSource
BLDR
$12.5B
$134K 0.08%
2,496
-196
CE icon
235
Celanese
CE
$4.59B
$134K 0.08%
1,137
+1,132
ERTH icon
236
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$132K 0.08%
2,459
OUT icon
237
Outfront Media
OUT
$3.9B
$132K 0.08%
7,901
+7,838
PCH icon
238
PotlatchDeltic
PCH
$3.02B
$131K 0.08%
+2,960
SOXX icon
239
iShares Semiconductor ETF
SOXX
$16.7B
$131K 0.08%
+1,122
DD icon
240
DuPont de Nemours
DD
$16.8B
$129K 0.07%
5,547
-939
BOTZ icon
241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
$128K 0.07%
6,310
XAR icon
242
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.34B
$126K 0.07%
1,250
AYX
243
DELISTED
Alteryx Inc
AYX
$124K 0.07%
2,564
-1,564
SXT icon
244
Sensient Technologies
SXT
$4.08B
$124K 0.07%
1,539
-6,673
MDGL icon
245
Madrigal Pharmaceuticals
MDGL
$13.2B
$122K 0.07%
1,707
BMRN icon
246
BioMarin Pharmaceuticals
BMRN
$10.6B
$122K 0.07%
1,473
-416
BEP icon
247
Brookfield Renewable
BEP
$7.97B
$121K 0.07%
3,478
-30,489
BNTX icon
248
BioNTech
BNTX
$23.5B
$119K 0.07%
799
+95
EA icon
249
Electronic Arts
EA
$50.6B
$117K 0.07%
960
-6,593
BIP icon
250
Brookfield Infrastructure Partners
BIP
$16.5B
$116K 0.07%
3,024
-16,844
8 9
10
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