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

Top Buys

1
+$5.28M
2
+$4.98M
3
+$4.62M
4
VALE icon
Vale
VALE
+$2.34M
5
ZTS icon
Zoetis
ZTS
+$2.21M

Top Sells

1
+$22.3M
2
+$18.8M
3
+$12.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.23M
5
UBS icon
UBS Group
UBS
+$5.28M

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
MPWR icon
376
Monolithic Power Systems
MPWR
$45.5B
$171K 0.05%
353
+30
REGN icon
377
Regeneron Pharmaceuticals
REGN
$77.1B
$170K 0.05%
243
-275
AMP icon
378
Ameriprise Financial
AMP
$43.2B
$169K 0.05%
+564
TTWO icon
379
Take-Two Interactive
TTWO
$45.1B
$169K 0.05%
+1,098
IRDM icon
380
Iridium Communications
IRDM
$1.75B
$168K 0.05%
4,168
-616
MDGL icon
381
Madrigal Pharmaceuticals
MDGL
$13.4B
$167K 0.05%
1,707
-209
BLD icon
382
TopBuild
BLD
$12.7B
$165K 0.05%
+907
GFF icon
383
Griffon
GFF
$3.43B
$164K 0.05%
8,202
-3,556
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$164K 0.05%
1,996
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$67.9B
$162K 0.05%
975
+907
BL icon
386
BlackLine
BL
$3.45B
$159K 0.04%
2,178
-247
SPOT icon
387
Spotify
SPOT
$116B
$158K 0.04%
1,049
+368
RHI icon
388
Robert Half
RHI
$2.78B
$158K 0.04%
1,381
+1,005
CTVA icon
389
Corteva
CTVA
$44.4B
$157K 0.04%
2,737
-200
DAL icon
390
Delta Air Lines
DAL
$43.7B
$156K 0.04%
3,942
-2,018
SHV icon
391
iShares Short Treasury Bond ETF
SHV
$20.7B
$156K 0.04%
1,414
XAR icon
392
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$156K 0.04%
+1,250
CELH icon
393
Celsius Holdings
CELH
$10.9B
$156K 0.04%
8,460
-2,169
BND icon
394
Vanguard Total Bond Market
BND
$142B
$154K 0.04%
+1,937
DXCM icon
395
DexCom
DXCM
$25.3B
$153K 0.04%
1,196
-304
ODFL icon
396
Old Dominion Freight Line
ODFL
$30.8B
$153K 0.04%
1,024
+150
IZEA icon
397
IZEA Worldwide
IZEA
$84.4M
$153K 0.04%
22,996
+95
BNDX icon
398
Vanguard Total International Bond ETF
BNDX
$72.5B
$153K 0.04%
+2,909
SPTS icon
399
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$151K 0.04%
5,099
SHY icon
400
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$151K 0.04%
1,813
14 15
16
17 18