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
GHG
426
GreenTree Hospitality
GHG
$185M
$135K 0.04%
26,852
-400
APTV icon
427
Aptiv
APTV
$16.9B
$134K 0.04%
1,116
-167
EXPI icon
428
eXp World Holdings
EXPI
$1.8B
$133K 0.04%
6,303
-714
IMMR icon
429
Immersion
IMMR
$226M
$132K 0.04%
23,799
+92
RVTY icon
430
Revvity
RVTY
$11.8B
$130K 0.04%
745
-190
DDOG icon
431
Datadog
DDOG
$53.8B
$130K 0.04%
857
+854
ISRG icon
432
Intuitive Surgical
ISRG
$201B
$129K 0.04%
428
-8
AAL icon
433
American Airlines Group
AAL
$9.45B
$129K 0.04%
7,061
-46,127
GATO
434
DELISTED
Gatos Silver, Inc.
GATO
$127K 0.04%
29,488
-4,424
BA icon
435
Boeing
BA
$152B
$126K 0.04%
657
-133
PTH icon
436
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$126M
$124K 0.04%
2,775
-471
HD icon
437
Home Depot
HD
$358B
$124K 0.03%
413
BCRX icon
438
BioCryst Pharmaceuticals
BCRX
$1.6B
$122K 0.03%
7,527
-3,819
PLNT icon
439
Planet Fitness
PLNT
$9.03B
$122K 0.03%
1,444
-312
CCL icon
440
Carnival Corp
CCL
$34B
$122K 0.03%
6,030
LITE icon
441
Lumentum
LITE
$20.8B
$121K 0.03%
1,237
-370
A icon
442
Agilent Technologies
A
$42.4B
$121K 0.03%
911
-1,228
BNTX icon
443
BioNTech
BNTX
$23.3B
$120K 0.03%
704
+108
VICR icon
444
Vicor
VICR
$4.06B
$119K 0.03%
+1,691
RYTM icon
445
Rhythm Pharmaceuticals
RYTM
$6.99B
$118K 0.03%
10,233
+2,347
IWN icon
446
iShares Russell 2000 Value ETF
IWN
$11.8B
$117K 0.03%
726
+110
HTBK icon
447
Heritage Commerce
HTBK
$694M
$116K 0.03%
10,338
-167
FOXF icon
448
Fox Factory Holding Corp
FOXF
$689M
$116K 0.03%
1,186
-239
GS icon
449
Goldman Sachs
GS
$248B
$116K 0.03%
350
-2,149
SSB icon
450
SouthState Bank Corp
SSB
$9.18B
$114K 0.03%
+1,402
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