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
MSOS icon
376
AdvisorShares Pure US Cannabis ETF
MSOS
$711M
$15.1K 0.01%
1,460
SLV icon
377
iShares Silver Trust
SLV
$29B
$14.9K 0.01%
799
SABR icon
378
Sabre
SABR
$632M
$14.4K 0.01%
2,466
MATX icon
379
Matsons
MATX
$3.48B
$14.1K 0.01%
193
-271
HLT icon
380
Hilton Worldwide
HLT
$65.8B
$13.5K 0.01%
121
-160
M icon
381
Macy's
M
$6.13B
$12.9K 0.01%
707
-1,400
SRLN icon
382
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$12.2K 0.01%
294
-19,306
SHOP icon
383
Shopify
SHOP
$194B
$11.8K 0.01%
378
-6,222
FERG icon
384
Ferguson
FERG
$50.5B
$11.1K 0.01%
100
-274
CNOB icon
385
Center Bancorp
CNOB
$1.3B
$11K 0.01%
451
-631
XOP icon
386
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$10.8K 0.01%
90
-12,545
NTR icon
387
Nutrien
NTR
$29.1B
$10.3K 0.01%
130
-6,701
DOCU icon
388
DocuSign
DOCU
$13.7B
$10.3K 0.01%
179
AX icon
389
Axos Financial
AX
$4.69B
$10.1K 0.01%
282
-404
IZEA icon
390
IZEA Worldwide
IZEA
$84.8M
$9.3K 0.01%
2,589
-20,407
IWN icon
391
iShares Russell 2000 Value ETF
IWN
$11.7B
$8.98K 0.01%
66
-660
TEL icon
392
TE Connectivity
TEL
$66.4B
$8.94K 0.01%
79
IMMR icon
393
Immersion
IMMR
$224M
$8.17K ﹤0.01%
1,531
-22,268
BYND icon
394
Beyond Meat
BYND
$608M
$7.4K ﹤0.01%
309
-2,002
COIN icon
395
Coinbase
COIN
$70.1B
$5.55K ﹤0.01%
+118
OGI
396
Organigram Holdings
OGI
$210M
$5.48K ﹤0.01%
1,500
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$5.15K ﹤0.01%
70
-1,926
MTTR
398
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.56K ﹤0.01%
+1,246
SMBK icon
399
SmartFinancial
SMBK
$622M
$4.18K ﹤0.01%
173
-722
FNV icon
400
Franco-Nevada
FNV
$39.9B
$4.08K ﹤0.01%
31
-1,296