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
$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
State Street Energy Select Sector SPDR ETF
XLE
+$4.22M
5
STLA icon
Stellantis
STLA
+$3.31M

Sector Composition

1 Technology 15.03%
2 Healthcare 12.1%
3 Energy 10.33%
4 Industrials 6.88%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPD icon
326
Rapid7
RPD
$781M
$41.1K 0.02%
616
DKNG icon
327
DraftKings
DKNG
$15.1B
$39.4K 0.02%
3,381
HON icon
328
Honeywell
HON
$143B
$39.3K 0.02%
226
AWF
329
AllianceBernstein Global High Income Fund
AWF
$917M
$39.1K 0.02%
4,000
PGNY icon
330
Progyny
PGNY
$2.08B
$38.8K 0.02%
1,336
CMCSA icon
331
Comcast
CMCSA
$107B
$37.4K 0.02%
954
+54
STZ icon
332
Constellation Brands
STZ
$26.7B
$37.3K 0.02%
160
-3
CAJ
333
DELISTED
Canon, Inc.
CAJ
$36.2K 0.02%
1,596
+93
KXI icon
334
iShares Global Consumer Staples ETF
KXI
$943M
$35.3K 0.02%
611
-3,660
RNG icon
335
RingCentral
RNG
$2.2B
$35.2K 0.02%
673
HIG icon
336
Hartford Financial Services
HIG
$36.8B
$34.9K 0.02%
534
EXI icon
337
iShares Global Industrials ETF
EXI
$1.09B
$34.1K 0.02%
355
MXI icon
338
iShares Global Materials ETF
MXI
$299M
$33.6K 0.02%
455
NET icon
339
Cloudflare
NET
$63.5B
$33.2K 0.02%
759
-2,711
IXG icon
340
iShares Global Financials ETF
IXG
$659M
$31.2K 0.02%
475
LULU icon
341
lululemon athletica
LULU
$20.5B
$31.1K 0.02%
114
-270
NUGT icon
342
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.5B
$30.9K 0.02%
+900
SCKT icon
343
Socket Mobile
SCKT
$9.97M
$30.4K 0.02%
10,000
T icon
344
AT&T
T
$175B
$30.2K 0.02%
1,440
-37,978
LEVI icon
345
Levi Strauss
LEVI
$7.71B
$29.8K 0.02%
1,826
-7,246
NAD icon
346
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$29.5K 0.02%
2,368
NOC icon
347
Northrop Grumman
NOC
$98.2B
$28.7K 0.02%
60
-106
CCOI icon
348
Cogent Communications
CCOI
$1.2B
$28.3K 0.02%
466
BLK icon
349
Blackrock
BLK
$174B
$28K 0.02%
46
-142
RIVN icon
350
Rivian
RIVN
$18.7B
$28K 0.02%
+1,088