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
$174M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$3.23M
3 +$1.28M
4
CAG icon
Conagra Brands
CAG
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$952K

Top Sells

1 +$5.98M
2 +$4.74M
3 +$4.62M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.31M
5
STLA icon
Stellantis
STLA
+$3.83M

Sector Composition

1 Technology 15.03%
2 Healthcare 12.1%
3 Energy 10.33%
4 Industrials 6.88%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
A icon
401
Agilent Technologies
A
$32B
$3.8K ﹤0.01%
32
-879
HBNC icon
402
Horizon Bancorp
HBNC
$820M
$3.6K ﹤0.01%
207
-919
LBAI
403
DELISTED
Lakeland Bancorp Inc
LBAI
$3.46K ﹤0.01%
237
-989
CCEP icon
404
Coca-Cola Europacific Partners
CCEP
$45.7B
$3.46K ﹤0.01%
67
+57
COR icon
405
Cencora
COR
$68.1B
$3.4K ﹤0.01%
24
-2,810
NTAP icon
406
NetApp
NTAP
$20B
$3.33K ﹤0.01%
51
RVTY icon
407
Revvity
RVTY
$9.71B
$3.27K ﹤0.01%
23
-722
NVO icon
408
Novo Nordisk
NVO
$169B
$3.23K ﹤0.01%
58
CRSR icon
409
Corsair Gaming
CRSR
$564M
$3.01K ﹤0.01%
229
-10,468
LIVN icon
410
LivaNova
LIVN
$3.3B
$2.94K ﹤0.01%
47
DBX icon
411
Dropbox
DBX
$5.92B
$2.83K ﹤0.01%
135
COO icon
412
Cooper Companies
COO
$13.9B
$2.82K ﹤0.01%
36
-216
APPN icon
413
Appian
APPN
$1.92B
$2.79K ﹤0.01%
59
-3,045
GH icon
414
Guardant Health
GH
$11.5B
$2.78K ﹤0.01%
69
-815
ENV
415
DELISTED
ENVESTNET, INC.
ENV
$2.74K ﹤0.01%
52
-3,336
TT icon
416
Trane Technologies
TT
$94B
$2.73K ﹤0.01%
21
SONY icon
417
Sony
SONY
$128B
$2.7K ﹤0.01%
165
-11,865
RTX icon
418
RTX Corp
RTX
$280B
$2.69K ﹤0.01%
28
ARMK icon
419
Aramark
ARMK
$10.7B
$2.66K ﹤0.01%
120
-5,420
LHX icon
420
L3Harris
LHX
$68.5B
$2.66K ﹤0.01%
11
SCPL
421
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.57K ﹤0.01%
184
-886
COLM icon
422
Columbia Sportswear
COLM
$2.91B
$2.36K ﹤0.01%
33
PNR icon
423
Pentair
PNR
$14.6B
$2.33K ﹤0.01%
51
-2,666
MXCT icon
424
MaxCyte
MXCT
$85.5M
$2.33K ﹤0.01%
+502
ECL icon
425
Ecolab
ECL
$78.1B
$2.31K ﹤0.01%
15
-774