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
CCXI
426
DELISTED
ChemoCentryx, Inc.
CCXI
$2.28K ﹤0.01%
92
ARGX icon
427
argenx
ARGX
$55.1B
$2.27K ﹤0.01%
6
-105
LTHM
428
DELISTED
Livent Corporation
LTHM
$2.22K ﹤0.01%
98
CLR
429
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.22K ﹤0.01%
34
SKLZ icon
430
Skillz
SKLZ
$81.4M
$2.22K ﹤0.01%
89
-1,045
MAR icon
431
Marriott International
MAR
$81.4B
$2.18K ﹤0.01%
16
LOW icon
432
Lowe's Companies
LOW
$138B
$2.1K ﹤0.01%
12
-1,796
AMBA icon
433
Ambarella
AMBA
$3.03B
$2.09K ﹤0.01%
32
-1,774
CYTK icon
434
Cytokinetics
CYTK
$8.08B
$2.08K ﹤0.01%
53
GS icon
435
Goldman Sachs
GS
$243B
$2.08K ﹤0.01%
7
-343
FSLY icon
436
Fastly
FSLY
$1.76B
$2.01K ﹤0.01%
173
-5,418
THD icon
437
iShares MSCI Thailand ETF
THD
$207M
$2K ﹤0.01%
29
EWT icon
438
iShares MSCI Taiwan ETF
EWT
$6.89B
$1.97K ﹤0.01%
39
USAS
439
Americas Gold and Silver
USAS
$1.29B
$1.96K ﹤0.01%
1,129
KR icon
440
Kroger
KR
$44.8B
$1.94K ﹤0.01%
41
-51
PCTY icon
441
Paylocity
PCTY
$7.98B
$1.92K ﹤0.01%
11
-1,023
D icon
442
Dominion Energy
D
$51.9B
$1.92K ﹤0.01%
24
-2,716
LEN icon
443
Lennar Class A
LEN
$32.2B
$1.91K ﹤0.01%
28
-736
XLF icon
444
Financial Select Sector SPDR Fund
XLF
$51.9B
$1.89K ﹤0.01%
60
-1,131
PLRX icon
445
Pliant Therapeutics
PLRX
$94M
$1.87K ﹤0.01%
234
-5,056
HUM icon
446
Humana
HUM
$29.1B
$1.87K ﹤0.01%
4
DUST icon
447
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$35.4M
$1.86K ﹤0.01%
9
CHRW icon
448
C.H. Robinson
CHRW
$18.9B
$1.82K ﹤0.01%
18
SRC
449
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.81K ﹤0.01%
48
FOX icon
450
Fox Class B
FOX
$26.3B
$1.81K ﹤0.01%
61
-1,851
16 17
18
19 20