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
$355M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1 +$5.54M
2 +$4.8M
3 +$4.5M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.29M

Top Sells

1 +$24.9M
2 +$19.1M
3 +$12.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.23M
5
UBS icon
UBS Group
UBS
+$5.09M

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
XPEV icon
326
XPeng
XPEV
$19.2B
$206K 0.06%
+7,468
BMI icon
327
Badger Meter
BMI
$4.43B
$205K 0.06%
2,055
-424
EME icon
328
Emcor
EME
$32.3B
$204K 0.06%
1,813
-2,668
FELE icon
329
Franklin Electric
FELE
$4.06B
$203K 0.06%
2,445
-475
EXAS icon
330
Exact Sciences
EXAS
$19.8B
$203K 0.06%
2,900
MLM icon
331
Martin Marietta Materials
MLM
$35.5B
$201K 0.06%
522
-250
EEMA icon
332
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
$201K 0.06%
2,720
+432
TYL icon
333
Tyler Technologies
TYL
$15.1B
$201K 0.06%
+451
DD icon
334
DuPont de Nemours
DD
$18.7B
$200K 0.06%
6,486
-3,588
SI
335
DELISTED
Silvergate Capital Corporation
SI
$199K 0.06%
1,325
-151
ANET icon
336
Arista Networks
ANET
$170B
$198K 0.06%
5,700
+904
BKNG icon
337
Booking.com
BKNG
$136B
$195K 0.05%
83
-10
MTCH icon
338
Match Group
MTCH
$7.05B
$195K 0.05%
1,789
+272
ZS icon
339
Zscaler
ZS
$24.7B
$193K 0.05%
+801
LTC
340
LTC Properties
LTC
$1.91B
$193K 0.05%
+5,020
TXN icon
341
Texas Instruments
TXN
$178B
$193K 0.05%
+1,050
FDX icon
342
FedEx
FDX
$83B
$191K 0.05%
826
-136
LSI
343
DELISTED
Life Storage, Inc.
LSI
$191K 0.05%
1,359
+37
AMBA icon
344
Ambarella
AMBA
$2.29B
$189K 0.05%
1,806
-229
APPN icon
345
Appian
APPN
$1.93B
$189K 0.05%
3,104
-320
PLD icon
346
Prologis
PLD
$125B
$188K 0.05%
1,166
-253
OSK icon
347
Oshkosh
OSK
$9.29B
$188K 0.05%
1,867
-473
NSA icon
348
National Storage Affiliates Trust
NSA
$3.12B
$187K 0.05%
2,979
+94
WST icon
349
West Pharmaceutical
WST
$17.4B
$187K 0.05%
+455
REXR icon
350
Rexford Industrial Realty
REXR
$8.15B
$187K 0.05%
2,502
+22