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
PLUG icon
276
Plug Power
PLUG
$3.12B
$252K 0.07%
8,825
+51
ENV
277
DELISTED
ENVESTNET, INC.
ENV
$252K 0.07%
3,388
-283
CMC icon
278
Commercial Metals
CMC
$6.98B
$249K 0.07%
5,980
-1,781
PLTR icon
279
Palantir
PLTR
$365B
$248K 0.07%
18,086
+9,000
VMC icon
280
Vulcan Materials
VMC
$35.4B
$248K 0.07%
+1,351
SONY icon
281
Sony
SONY
$129B
$247K 0.07%
12,030
-1,290
DQ
282
Daqo New Energy
DQ
$1.6B
$245K 0.07%
5,932
-327
EXPO icon
283
Exponent
EXPO
$3.35B
$244K 0.07%
2,258
-21
TRP icon
284
TC Energy
TRP
$66B
$244K 0.07%
+4,330
NVEE
285
DELISTED
NV5 Global
NVEE
$242K 0.07%
7,260
+7,244
CWST icon
286
Casella Waste Systems
CWST
$5.62B
$242K 0.07%
2,756
-392
VGT icon
287
Vanguard Information Technology ETF
VGT
$110B
$240K 0.07%
+577
FVRR icon
288
Fiverr
FVRR
$391M
$239K 0.07%
3,143
+886
SNOW icon
289
Snowflake
SNOW
$60.8B
$239K 0.07%
1,042
+213
DTE icon
290
DTE Energy
DTE
$31B
$238K 0.07%
1,797
-598
FTCH
291
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$237K 0.07%
15,679
+4,668
WFG icon
292
West Fraser Timber
WFG
$5.16B
$237K 0.07%
+2,884
ALLY icon
293
Ally Financial
ALLY
$11.4B
$237K 0.07%
5,444
-620
THO icon
294
Thor Industries
THO
$4.42B
$235K 0.07%
+2,983
D icon
295
Dominion Energy
D
$55.8B
$233K 0.07%
2,740
-1,433
AEE icon
296
Ameren
AEE
$31B
$233K 0.07%
2,481
-835
ETR icon
297
Entergy
ETR
$48.1B
$228K 0.06%
3,902
-1,178
ALC icon
298
Alcon
ALC
$38.3B
$227K 0.06%
2,848
+2,254
EXC icon
299
Exelon
EXC
$51.2B
$226K 0.06%
4,753
-5,288
CRSR icon
300
Corsair Gaming
CRSR
$563M
$226K 0.06%
10,697
-1,201
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