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
ERTH icon
401
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$151K 0.04%
2,459
ARMK icon
402
Aramark
ARMK
$9.89B
$150K 0.04%
5,540
-3,339
ACTDU
403
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$150K 0.04%
15,000
-25,000
NEWR
404
DELISTED
New Relic, Inc.
NEWR
$149K 0.04%
2,229
-254
PBR icon
405
Petrobras
PBR
$82.9B
$147K 0.04%
9,966
+9,886
PNR icon
406
Pentair
PNR
$17.4B
$147K 0.04%
2,717
-402
BMRN icon
407
BioMarin Pharmaceuticals
BMRN
$10.3B
$146K 0.04%
1,889
-220
SPTI icon
408
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.59B
$146K 0.04%
4,804
FSLR icon
409
First Solar
FSLR
$27.6B
$145K 0.04%
1,736
-46
IEI icon
410
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$144K 0.04%
1,178
-1,389
BLK icon
411
Blackrock
BLK
$167B
$144K 0.04%
188
-176
GSG icon
412
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$143K 0.04%
+6,316
AWK icon
413
American Water Works
AWK
$25.4B
$142K 0.04%
856
-1,678
DOOO icon
414
Bombardier Recreational Products
DOOO
$5.13B
$141K 0.04%
1,727
-349
LULU icon
415
lululemon athletica
LULU
$21.7B
$140K 0.04%
384
+55
ULTA icon
416
Ulta Beauty
ULTA
$24.6B
$140K 0.04%
+352
CASH icon
417
Pathward Financial
CASH
$1.65B
$140K 0.04%
2,546
+2,385
CVNA icon
418
Carvana
CVNA
$56.6B
$139K 0.04%
1,168
+124
ECL icon
419
Ecolab
ECL
$75.8B
$139K 0.04%
789
-115
ZION icon
420
Zions Bancorporation
ZION
$8.1B
$139K 0.04%
+2,120
MU icon
421
Micron Technology
MU
$262B
$138K 0.04%
1,778
-348
CMA icon
422
Comerica
CMA
$10.6B
$137K 0.04%
1,514
-13
TBBK icon
423
The Bancorp
TBBK
$2.95B
$136K 0.04%
4,816
-4
SIVB
424
DELISTED
SVB Financial Group
SIVB
$136K 0.04%
243
+51
AWAY icon
425
Amplify Travel Tech ETF
AWAY
$35.6M
$135K 0.04%
5,703
-2,028
15 16
17
18 19