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
ASAN icon
351
Asana
ASAN
$3.02B
$26.4K 0.02%
1,501
HCA icon
352
HCA Healthcare
HCA
$115B
$26.4K 0.02%
157
AR icon
353
Antero Resources
AR
$11B
$26.3K 0.02%
858
-1,229
PTEN icon
354
Patterson-UTI
PTEN
$2.23B
$25.4K 0.01%
1,613
-2,258
RCS
355
PIMCO Strategic Income Fund
RCS
$307M
$25K 0.01%
4,876
SNAP icon
356
Snap
SNAP
$13.1B
$24K 0.01%
1,831
-3,117
HPQ icon
357
HP
HPQ
$22.8B
$23.7K 0.01%
722
-2
JXI icon
358
iShares Global Utilities ETF
JXI
$261M
$23.4K 0.01%
389
+32
SSO icon
359
ProShares Ultra S&P500
SSO
$7.18B
$22.4K 0.01%
1,000
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
$21.9K 0.01%
225
-27
REET icon
361
iShares Global REIT ETF
REET
$4B
$21.8K 0.01%
901
IXN icon
362
iShares Global Tech ETF
IXN
$6.36B
$21.2K 0.01%
464
IYG icon
363
iShares US Financial Services ETF
IYG
$1.88B
$20.9K 0.01%
423
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$19.5K 0.01%
207
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$19.4K 0.01%
862
-26,992
IJS icon
366
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$19.2K 0.01%
216
RXI icon
367
iShares Global Consumer Discretionary ETF
RXI
$462M
$18.4K 0.01%
145
JQC icon
368
Nuveen Credit Strategies Income Fund
JQC
$754M
$18.2K 0.01%
3,507
BKNG icon
369
Booking.com
BKNG
$158B
$17.5K 0.01%
10
-73
NEWT icon
370
NewtekOne
NEWT
$311M
$16.5K 0.01%
870
NVG icon
371
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$16.1K 0.01%
1,231
PLXP
372
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$16K 0.01%
6,575
-6,832
XLC icon
373
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$15.8K 0.01%
291
LKQ icon
374
LKQ Corp
LKQ
$7.54B
$15.5K 0.01%
315
-419
PLAY icon
375
Dave & Buster's
PLAY
$608M
$15.3K 0.01%
467
-657