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
PLUG icon
276
Plug Power
PLUG
$2.94B
$252K 0.07%
8,825
+51
ENV
277
DELISTED
ENVESTNET, INC.
ENV
$252K 0.07%
3,388
-283
CMC icon
278
Commercial Metals
CMC
$7.06B
$249K 0.07%
5,980
-1,781
PLTR icon
279
Palantir
PLTR
$407B
$248K 0.07%
18,086
+9,000
VMC icon
280
Vulcan Materials
VMC
$38.3B
$248K 0.07%
+1,351
SONY icon
281
Sony
SONY
$170B
$247K 0.07%
12,030
-1,290
DQ
282
Daqo New Energy
DQ
$2.22B
$245K 0.07%
5,932
-327
EXPO icon
283
Exponent
EXPO
$3.65B
$244K 0.07%
2,258
-21
TRP icon
284
TC Energy
TRP
$56B
$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
$6.07B
$242K 0.07%
2,756
-392
VGT icon
287
Vanguard Information Technology ETF
VGT
$114B
$240K 0.07%
+577
FVRR icon
288
Fiverr
FVRR
$778M
$239K 0.07%
3,143
+886
SNOW icon
289
Snowflake
SNOW
$88B
$239K 0.07%
1,042
+213
DTE icon
290
DTE Energy
DTE
$27.3B
$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
$4.78B
$237K 0.07%
+2,884
ALLY icon
293
Ally Financial
ALLY
$12.7B
$237K 0.07%
5,444
-620
THO icon
294
Thor Industries
THO
$5.82B
$235K 0.07%
+2,983
D icon
295
Dominion Energy
D
$51.5B
$233K 0.07%
2,740
-1,433
AEE icon
296
Ameren
AEE
$27.5B
$233K 0.07%
2,481
-835
ETR icon
297
Entergy
ETR
$41.5B
$228K 0.06%
3,902
-1,178
ALC icon
298
Alcon
ALC
$38.9B
$227K 0.06%
2,848
+2,254
EXC icon
299
Exelon
EXC
$45.4B
$226K 0.06%
4,753
-5,288
CRSR icon
300
Corsair Gaming
CRSR
$688M
$226K 0.06%
10,697
-1,201