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
$355M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.98M
3
+$4.62M
4
VALE icon
Vale
VALE
+$2.34M
5
ZTS icon
Zoetis
ZTS
+$2.21M

Top Sells

1
+$22.3M
2
+$18.8M
3
+$12.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.23M
5
UBS icon
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 Change
in Stake 		Capital Flow
HACK icon
226
Amplify Cybersecurity ETF
HACK
$2.19B
$360K 0.1%
+6,132
U icon
227
Unity
U
$19B
$360K 0.1%
+3,624
ENS icon
228
EnerSys
ENS
$5.34B
$356K 0.1%
4,781
-425
AXP icon
229
American Express
AXP
$248B
$352K 0.1%
1,880
-2,101
ESPO icon
230
VanEck Video Gaming and eSports ETF
ESPO
$402M
$349K 0.1%
+6,000
FIS icon
231
Fidelity National Information Services
FIS
$34.6B
$348K 0.1%
3,468
EXK
232
Endeavour Silver
EXK
$2.72B
$342K 0.1%
73,609
-10,353
JCI icon
233
Johnson Controls International
JCI
$70.5B
$341K 0.1%
5,201
-2,316
IRM icon
234
Iron Mountain
IRM
$24.5B
$339K 0.1%
6,122
+3,369
TDOC icon
235
Teladoc Health
TDOC
$1.33B
$336K 0.09%
+4,659
HRI icon
236
Herc Holdings
HRI
$4.39B
$335K 0.09%
2,007
-1,344
XYZ
237
Block Inc
XYZ
$36.5B
$332K 0.09%
+2,447
MSCI icon
238
MSCI
MSCI
$41.1B
$329K 0.09%
655
-49
NFLX icon
239
Netflix
NFLX
$463B
$325K 0.09%
8,670
-640
ENB icon
240
Enbridge
ENB
$105B
$323K 0.09%
7,034
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$322K 0.09%
3,520
APD icon
242
Air Products & Chemicals
APD
$57.2B
$317K 0.09%
1,267
+249
WMB icon
243
Williams Companies
WMB
$73.5B
$308K 0.09%
+9,209
MO icon
244
Altria Group
MO
$98.7B
$308K 0.09%
5,888
+5,092
UNP icon
245
Union Pacific
UNP
$138B
$306K 0.09%
+1,119
COHR icon
246
Coherent
COHR
$25.9B
$303K 0.09%
+4,183
EQIX icon
247
Equinix
EQIX
$71.4B
$300K 0.08%
404
-94
PAYC icon
248
Paycom
PAYC
$8.89B
$298K 0.08%
860
+91
STIP icon
249
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$295K 0.08%
+2,815
AYX
250
DELISTED
Alteryx Inc
AYX
$295K 0.08%
4,128
-1,121
8 9
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