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
$174M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$3.23M
3 +$1.28M
4
CAG icon
Conagra Brands
CAG
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$952K

Top Sells

1 +$5.98M
2 +$4.74M
3 +$4.62M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.31M
5
STLA icon
Stellantis
STLA
+$3.83M

Sector Composition

1 Technology 15.03%
2 Healthcare 12.1%
3 Energy 10.33%
4 Industrials 6.98%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBIN icon
301
Fortune Brands Innovations
FBIN
$5.18B
$61.4K 0.04%
+1,200
NRG icon
302
NRG Energy
NRG
$32.5B
$61K 0.04%
1,598
+17
APA icon
303
APA Corp
APA
$12.2B
$60.8K 0.04%
1,743
-710
BDEC icon
304
Innovator US Equity Buffer ETF December
BDEC
$235M
$59.7K 0.03%
1,962
DT icon
305
Dynatrace
DT
$11.4B
$57.9K 0.03%
1,468
INTU icon
306
Intuit
INTU
$122B
$57K 0.03%
148
-447
GDDY icon
307
GoDaddy
GDDY
$10.8B
$55.4K 0.03%
797
CMG icon
308
Chipotle Mexican Grill
CMG
$42.4B
$54.9K 0.03%
2,100
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$54.5K 0.03%
1,524
-118,022
TBX icon
310
ProShares Short 7-10 Year Treasury
TBX
$12.6M
$53.9K 0.03%
2,000
ESTC icon
311
Elastic
ESTC
$5.33B
$52.7K 0.03%
779
-1,554
MTCH icon
312
Match Group
MTCH
$7.16B
$52.6K 0.03%
755
-1,034
MKTX icon
313
MarketAxess Holdings
MKTX
$6.4B
$51.7K 0.03%
202
AVLR
314
DELISTED
Avalara, Inc.
AVLR
$49.3K 0.03%
699
AKAM icon
315
Akamai
AKAM
$15.6B
$47.1K 0.03%
516
-2,609
SONO icon
316
Sonos
SONO
$1.59B
$46.3K 0.03%
2,567
SPLK
317
DELISTED
Splunk Inc
SPLK
$45.8K 0.03%
518
-11
MDLZ icon
318
Mondelez International
MDLZ
$70.4B
$45.6K 0.03%
735
-11
GPRO icon
319
GoPro
GPRO
$119M
$44.6K 0.03%
8,065
SPOT icon
320
Spotify
SPOT
$106B
$43.9K 0.03%
468
-581
DDOG icon
321
Datadog
DDOG
$44.1B
$43.4K 0.03%
456
-401
BSL
322
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
$43.3K 0.02%
3,253
SNOW icon
323
Snowflake
SNOW
$61.1B
$42.5K 0.02%
306
-736
ISRG icon
324
Intuitive Surgical
ISRG
$168B
$42.1K 0.02%
210
-218
HTGC icon
325
Hercules Capital
HTGC
$2.58B
$41.7K 0.02%
3,094