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
FCG icon
351
First Trust Natural Gas ETF
FCG
$680M
$185K 0.05%
+7,603
EGP icon
352
EastGroup Properties
EGP
$10.1B
$185K 0.05%
912
+43
STAG icon
353
STAG Industrial
STAG
$7.35B
$183K 0.05%
+4,436
TEAM icon
354
Atlassian
TEAM
$20B
$183K 0.05%
624
-72
BOTZ icon
355
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$183K 0.05%
6,310
+6,298
INVH icon
356
Invitation Homes
INVH
$15.4B
$183K 0.05%
4,552
-717
AMH icon
357
American Homes 4 Rent
AMH
$10.4B
$183K 0.05%
4,567
-740
JKHY icon
358
Jack Henry & Associates
JKHY
$12B
$181K 0.05%
918
-2,535
FCPT icon
359
Four Corners Property Trust
FCPT
$2.83B
$180K 0.05%
+6,656
CPT icon
360
Camden Property Trust
CPT
$10.5B
$180K 0.05%
1,082
+1,045
VHT icon
361
Vanguard Health Care ETF
VHT
$16.7B
$180K 0.05%
+706
LEVI icon
362
Levi Strauss
LEVI
$7.29B
$179K 0.05%
9,072
-1,173
AVB icon
363
AvalonBay Communities
AVB
$23.8B
$179K 0.05%
721
+720
IRT icon
364
Independence Realty Trust
IRT
$3.78B
$179K 0.05%
+6,766
TEX icon
365
Terex
TEX
$6.74B
$179K 0.05%
+5,012
GIS icon
366
General Mills
GIS
$20.7B
$179K 0.05%
2,639
+2,500
SNAP icon
367
Snap
SNAP
$7.74B
$178K 0.05%
4,948
+1,723
TWST icon
368
Twist Bioscience
TWST
$2.76B
$177K 0.05%
+3,592
TECH icon
369
Bio-Techne
TECH
$7.67B
$176K 0.05%
+1,628
CNQ icon
370
Canadian Natural Resources
CNQ
$101B
$176K 0.05%
5,803
-1,946
BE icon
371
Bloom Energy
BE
$42.3B
$176K 0.05%
7,278
-170
EPRT icon
372
Essential Properties Realty Trust
EPRT
$6.92B
$175K 0.05%
+6,925
MAA icon
373
Mid-America Apartment Communities
MAA
$14.8B
$174K 0.05%
830
-27
BLDR icon
374
Builders FirstSource
BLDR
$9.69B
$174K 0.05%
2,692
-2,565
MMM icon
375
3M
MMM
$78.9B
$173K 0.05%
+1,386
13 14
15
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