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
PLAN
251
DELISTED
Anaplan, Inc.
PLAN
$294K 0.08%
4,526
-518
RJF icon
252
Raymond James Financial
RJF
$30.6B
$291K 0.08%
2,647
+1,406
ROK icon
253
Rockwell Automation
ROK
$43.9B
$286K 0.08%
1,023
+91
INTU icon
254
Intuit
INTU
$177B
$286K 0.08%
595
-285
VFH icon
255
Vanguard Financials ETF
VFH
$12.9B
$285K 0.08%
+3,055
MTZ icon
256
MasTec
MTZ
$16.8B
$283K 0.08%
3,252
-584
HAIN icon
257
Hain Celestial
HAIN
$96.9M
$282K 0.08%
8,208
-2,345
WRK
258
DELISTED
WestRock Company
WRK
$282K 0.08%
+6,001
KMI icon
259
Kinder Morgan
KMI
$59.7B
$281K 0.08%
14,876
-6,919
TUR icon
260
iShares MSCI Turkey ETF
TUR
$174M
$281K 0.08%
13,559
EIX icon
261
Edison International
EIX
$22B
$280K 0.08%
3,991
-1,828
FISV
262
Fiserv Inc
FISV
$34B
$280K 0.08%
2,757
-311
FTNT icon
263
Fortinet
FTNT
$61.7B
$278K 0.08%
4,065
-5,430
CRWD icon
264
CrowdStrike
CRWD
$130B
$277K 0.08%
+1,221
RSG icon
265
Republic Services
RSG
$65.8B
$274K 0.08%
2,065
-399
URA icon
266
Global X Uranium ETF
URA
$5.17B
$265K 0.07%
10,149
+10,132
KXI icon
267
iShares Global Consumer Staples ETF
KXI
$897M
$265K 0.07%
4,271
+640
WMT icon
268
Walmart
WMT
$896B
$265K 0.07%
+5,331
TWLO icon
269
Twilio
TWLO
$19.7B
$262K 0.07%
+1,587
BTI icon
270
British American Tobacco
BTI
$126B
$261K 0.07%
+6,189
DVN icon
271
Devon Energy
DVN
$23.4B
$261K 0.07%
4,406
-4,850
NOMD icon
272
Nomad Foods
NOMD
$1.79B
$260K 0.07%
11,519
-3,302
DUK icon
273
Duke Energy
DUK
$93.1B
$258K 0.07%
2,314
-1,119
KWEB icon
274
KraneShares CSI China Internet ETF
KWEB
$9.05B
$255K 0.07%
8,931
-2,250
WY icon
275
Weyerhaeuser
WY
$15.8B
$253K 0.07%
+6,666
9 10
11
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