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
SIVB
276
DELISTED
SVB Financial Group
SIVB
$86.5K 0.05%
219
-24
PANW icon
277
Palo Alto Networks
PANW
$131B
$85.9K 0.05%
1,044
+48
PAYC icon
278
Paycom
PAYC
$8.88B
$84.9K 0.05%
303
-557
NREF
279
NexPoint Real Estate Finance
NREF
$256M
$84.2K 0.05%
4,155
TBBK icon
280
The Bancorp
TBBK
$2.83B
$83.7K 0.05%
4,286
-530
SBNY
281
DELISTED
Signature Bank
SBNY
$83.3K 0.05%
465
-1,220
HZNP
282
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$81.1K 0.05%
1,017
+439
ERAS icon
283
Erasca
ERAS
$851M
$80.1K 0.05%
+14,377
WGS icon
284
GeneDx Holdings
WGS
$4.73B
$78.3K 0.05%
+1,883
CI icon
285
Cigna
CI
$73.1B
$75.6K 0.04%
287
+161
LUMN icon
286
Lumen
LUMN
$8.5B
$74.1K 0.04%
6,791
-135
NFLX icon
287
Netflix
NFLX
$462B
$74K 0.04%
4,230
-4,440
LIN icon
288
Linde
LIN
$190B
$72.6K 0.04%
255
-1,835
PING
289
DELISTED
Ping Identity Holding Corp.
PING
$72.5K 0.04%
3,999
-167
IWM icon
290
iShares Russell 2000 ETF
IWM
$71.3B
$72K 0.04%
425
GPC icon
291
Genuine Parts
GPC
$18.1B
$71.4K 0.04%
537
-81
CMI icon
292
Cummins
CMI
$68.5B
$68.9K 0.04%
356
-2,322
DSL
293
DoubleLine Income Solutions Fund
DSL
$1.29B
$68.1K 0.04%
5,612
DELL icon
294
Dell
DELL
$88.5B
$65.8K 0.04%
1,424
+729
NWL icon
295
Newell Brands
NWL
$1.6B
$65.5K 0.04%
3,442
+3,402
SNA icon
296
Snap-on
SNA
$17.6B
$65K 0.04%
330
-39
LNG icon
297
Cheniere Energy
LNG
$45.3B
$64.8K 0.04%
487
IPG
298
DELISTED
Interpublic Group of Companies
IPG
$64.4K 0.04%
2,341
+2,289
OMC icon
299
Omnicom Group
OMC
$22.9B
$63.3K 0.04%
996
+95
PX icon
300
P10
PX
$1.04B
$62K 0.04%
+5,573
10 11
12
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