ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
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
+$5.54M
2
+$4.8M
3
+$4.5M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.29M

Top Sells

1
+$24.9M
2
+$19.1M
3
+$12.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.23M
5
UBS icon
UBS Group
UBS
+$5.09M

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
$1.97B
$360K 0.1%
+6,132
U icon
227
Unity
U
$8.41B
$360K 0.1%
+3,624
ENS icon
228
EnerSys
ENS
$5.93B
$356K 0.1%
4,781
-425
AXP icon
229
American Express
AXP
$206B
$352K 0.1%
1,880
-2,101
ESPO icon
230
VanEck Video Gaming and eSports ETF
ESPO
$272M
$349K 0.1%
+6,000
FIS icon
231
Fidelity National Information Services
FIS
$25.6B
$348K 0.1%
3,468
EXK
232
Endeavour Silver
EXK
$2.95B
$342K 0.1%
73,609
-10,353
JCI icon
233
Johnson Controls International
JCI
$79.7B
$341K 0.1%
5,201
-2,316
IRM icon
234
Iron Mountain
IRM
$31.6B
$339K 0.1%
6,122
+3,369
TDOC icon
235
Teladoc Health
TDOC
$958M
$336K 0.09%
+4,659
HRI icon
236
Herc Holdings
HRI
$3.63B
$335K 0.09%
2,007
-1,344
XYZ
237
Block Inc
XYZ
$35.8B
$332K 0.09%
+2,447
MSCI icon
238
MSCI
MSCI
$40.3B
$329K 0.09%
655
-49
NFLX icon
239
Netflix
NFLX
$402B
$325K 0.09%
8,670
-640
ENB icon
240
Enbridge
ENB
$118B
$323K 0.09%
7,034
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$322K 0.09%
3,520
APD icon
242
Air Products & Chemicals
APD
$64.1B
$317K 0.09%
1,267
+249
WMB icon
243
Williams Companies
WMB
$89.6B
$308K 0.09%
+9,209
MO icon
244
Altria Group
MO
$114B
$308K 0.09%
5,888
+5,092
UNP icon
245
Union Pacific
UNP
$144B
$306K 0.09%
+1,119
COHR icon
246
Coherent
COHR
$45.5B
$303K 0.09%
+4,183
EQIX icon
247
Equinix
EQIX
$95.3B
$300K 0.08%
404
-94
PAYC icon
248
Paycom
PAYC
$6.68B
$298K 0.08%
860
+91
STIP icon
249
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$295K 0.08%
+2,815
AYX
250
DELISTED
Alteryx Inc
AYX
$295K 0.08%
4,128
-1,121
8 9
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