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
GHG
251
GreenTree Hospitality
GHG
$186M
$112K 0.06%
26,852
SSB icon
252
SouthState Bank Corp
SSB
$9.04B
$111K 0.06%
1,444
+42
NEM icon
253
Newmont
NEM
$100B
$111K 0.06%
1,857
-6,324
HTBK icon
254
Heritage Commerce
HTBK
$680M
$110K 0.06%
10,338
FVRR icon
255
Fiverr
FVRR
$766M
$108K 0.06%
3,143
HRI icon
256
Herc Holdings
HRI
$4.42B
$108K 0.06%
1,197
-810
OBK icon
257
Origin Bancorp
OBK
$1.14B
$108K 0.06%
2,776
+77
IQV icon
258
IQVIA
IQV
$38.9B
$106K 0.06%
490
PTH icon
259
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$127M
$106K 0.06%
2,775
NBIX icon
260
Neurocrine Biosciences
NBIX
$15.1B
$106K 0.06%
1,084
+1,081
NIO icon
261
NIO
NIO
$13.2B
$103K 0.06%
4,724
-5,957
RJF icon
262
Raymond James Financial
RJF
$30.7B
$101K 0.06%
1,130
-1,517
MSCI icon
263
MSCI
MSCI
$42.1B
$99.7K 0.06%
242
-413
NTES icon
264
NetEase
NTES
$92.4B
$99.6K 0.06%
1,067
-3,760
LMT icon
265
Lockheed Martin
LMT
$102B
$98.9K 0.06%
230
+1
FCX icon
266
Freeport-McMoran
FCX
$62B
$97.6K 0.06%
3,337
-38,521
MBIN icon
267
Merchants Bancorp
MBIN
$1.51B
$96.2K 0.06%
4,246
+90
CMA icon
268
Comerica
CMA
$10.3B
$96K 0.06%
1,309
-205
PHAT icon
269
Phathom Pharmaceuticals
PHAT
$1.08B
$94K 0.05%
11,141
+5,267
KRTX
270
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$93.6K 0.05%
740
KNSA icon
271
Kiniksa Pharmaceuticals
KNSA
$3.1B
$92K 0.05%
9,496
CASH icon
272
Pathward Financial
CASH
$1.61B
$88.1K 0.05%
2,279
-267
AXSM icon
273
Axsome Therapeutics
AXSM
$7.53B
$87.3K 0.05%
2,279
+2,249
AUPH icon
274
Aurinia Pharmaceuticals
AUPH
$2.12B
$87.2K 0.05%
8,683
CHTR icon
275
Charter Communications
CHTR
$25.4B
$86.7K 0.05%
185
-5
9 10
11
12 13