ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Fund
S&P 500
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
ANSS
301
DELISTED
Ansys
ANSS
$226K 0.06%
712
-81
IXJ icon
302
iShares Global Healthcare ETF
IXJ
$4.71B
$226K 0.06%
2,581
+28
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.06%
900
+695
NIO icon
304
NIO
NIO
$12.2B
$225K 0.06%
10,681
+4,389
EXP icon
305
Eagle Materials
EXP
$6.64B
$224K 0.06%
1,749
-776
SBAC icon
306
SBA Communications
SBAC
$19.9B
$218K 0.06%
635
-242
CSL icon
307
Carlisle Companies
CSL
$14.1B
$218K 0.06%
888
-519
WCN icon
308
Waste Connections
WCN
$42.4B
$218K 0.06%
+1,559
VFC icon
309
VF Corp
VFC
$7.85B
$217K 0.06%
+3,821
OSCR icon
310
Oscar Health
OSCR
$4.28B
$217K 0.06%
21,725
-2,504
NSC icon
311
Norfolk Southern
NSC
$64.8B
$216K 0.06%
758
-197
AZO icon
312
AutoZone
AZO
$61.3B
$215K 0.06%
105
-105
MSM icon
313
MSC Industrial Direct
MSM
$4.65B
$215K 0.06%
2,518
-975
PCTY icon
314
Paylocity
PCTY
$7.16B
$213K 0.06%
1,034
-119
Z icon
315
Zillow
Z
$15.8B
$213K 0.06%
+4,316
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
$212K 0.06%
1,471
-194
FNV icon
317
Franco-Nevada
FNV
$50.2B
$212K 0.06%
1,327
-1,779
FTV icon
318
Fortive
FTV
$16.8B
$211K 0.06%
4,590
-1,596
VIAV icon
319
Viavi Solutions
VIAV
$5.35B
$209K 0.06%
+12,976
LI icon
320
Li Auto
LI
$17.4B
$208K 0.06%
8,077
-463
ALB icon
321
Albemarle
ALB
$21.1B
$208K 0.06%
942
-881
ESTC icon
322
Elastic
ESTC
$7.05B
$208K 0.06%
2,333
+583
HUBB icon
323
Hubbell
HUBB
$26.2B
$207K 0.06%
1,128
-182
SSL icon
324
Sasol
SSL
$4.76B
$207K 0.06%
+8,570
AYI icon
325
Acuity Brands
AYI
$9.46B
$207K 0.06%
1,091
-161
11 12
13
14 15