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
FBIN icon
301
Fortune Brands Innovations
FBIN
$6.23B
$61.4K 0.04%
+1,200
NRG icon
302
NRG Energy
NRG
$31.8B
$61K 0.04%
1,598
+17
APA icon
303
APA Corp
APA
$8.96B
$60.8K 0.04%
1,743
-710
BDEC icon
304
Innovator US Equity Buffer ETF December
BDEC
$188M
$59.7K 0.03%
1,962
DT icon
305
Dynatrace
DT
$13.5B
$57.9K 0.03%
1,468
INTU icon
306
Intuit
INTU
$176B
$57K 0.03%
148
-447
GDDY icon
307
GoDaddy
GDDY
$17.3B
$55.4K 0.03%
797
CMG icon
308
Chipotle Mexican Grill
CMG
$45.3B
$54.9K 0.03%
2,100
XLE icon
309
Energy Select Sector SPDR Fund
XLE
$27.6B
$54.5K 0.03%
762
-59,011
TBX icon
310
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$53.9K 0.03%
2,000
ESTC icon
311
Elastic
ESTC
$7.49B
$52.7K 0.03%
779
-1,554
MTCH icon
312
Match Group
MTCH
$7.97B
$52.6K 0.03%
755
-1,034
MKTX icon
313
MarketAxess Holdings
MKTX
$5.94B
$51.7K 0.03%
202
AVLR
314
DELISTED
Avalara, Inc.
AVLR
$49.3K 0.03%
699
AKAM icon
315
Akamai
AKAM
$12.6B
$47.1K 0.03%
516
-2,609
SONO icon
316
Sonos
SONO
$2.23B
$46.3K 0.03%
2,567
SPLK
317
DELISTED
Splunk Inc
SPLK
$45.8K 0.03%
518
-11
MDLZ icon
318
Mondelez International
MDLZ
$72.8B
$45.6K 0.03%
735
-11
GPRO icon
319
GoPro
GPRO
$265M
$44.6K 0.03%
8,065
SPOT icon
320
Spotify
SPOT
$119B
$43.9K 0.03%
468
-581
DDOG icon
321
Datadog
DDOG
$55.4B
$43.4K 0.03%
456
-401
BSL
322
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$43.3K 0.02%
3,253
SNOW icon
323
Snowflake
SNOW
$85.5B
$42.5K 0.02%
306
-736
ISRG icon
324
Intuitive Surgical
ISRG
$201B
$42.1K 0.02%
210
-218
HTGC icon
325
Hercules Capital
HTGC
$3.29B
$41.7K 0.02%
3,094