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

Top Buys

1
+$5.54M
2
+$4.8M
3
+$4.5M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.29M

Top Sells

1
+$24.9M
2
+$19.1M
3
+$12.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.23M
5
UBS icon
UBS Group
UBS
+$5.09M

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
$128M
$135K 0.04%
26,852
-400
APTV icon
427
Aptiv
APTV
$15.2B
$134K 0.04%
1,116
-167
EXPI icon
428
eXp World Holdings
EXPI
$943M
$133K 0.04%
6,303
-714
IMMR icon
429
Immersion
IMMR
$209M
$132K 0.04%
23,799
+92
RVTY icon
430
Revvity
RVTY
$9.67B
$130K 0.04%
745
-190
DDOG icon
431
Datadog
DDOG
$44.8B
$130K 0.04%
857
+854
ISRG icon
432
Intuitive Surgical
ISRG
$172B
$129K 0.04%
428
-8
AAL icon
433
American Airlines Group
AAL
$6.93B
$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
$168B
$126K 0.04%
657
-133
PTH icon
436
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$119M
$124K 0.04%
2,775
-471
HD icon
437
Home Depot
HD
$341B
$124K 0.03%
413
BCRX icon
438
BioCryst Pharmaceuticals
BCRX
$2.33B
$122K 0.03%
7,527
-3,819
PLNT icon
439
Planet Fitness
PLNT
$6B
$122K 0.03%
1,444
-312
CCL icon
440
Carnival Corp
CCL
$34.2B
$122K 0.03%
6,030
LITE icon
441
Lumentum
LITE
$44.6B
$121K 0.03%
1,237
-370
A icon
442
Agilent Technologies
A
$31.6B
$121K 0.03%
911
-1,228
BNTX icon
443
BioNTech
BNTX
$22.7B
$120K 0.03%
704
+108
VICR icon
444
Vicor
VICR
$8.41B
$119K 0.03%
+1,691
RYTM icon
445
Rhythm Pharmaceuticals
RYTM
$6.18B
$118K 0.03%
10,233
+2,347
IWN icon
446
iShares Russell 2000 Value ETF
IWN
$12.3B
$117K 0.03%
726
+110
HTBK icon
447
Heritage Commerce
HTBK
$756M
$116K 0.03%
10,338
-167
FOXF icon
448
Fox Factory Holding Corp
FOXF
$659M
$116K 0.03%
1,186
-239
GS icon
449
Goldman Sachs
GS
$236B
$116K 0.03%
350
-2,149
SSB icon
450
SouthState Bank Corp
SSB
$8.88B
$114K 0.03%
+1,402
16 17
18
19 20