ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Fund
S&P 500
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
State Street Energy Select Sector SPDR ETF
XLE
+$4.22M
5
STLA icon
Stellantis
STLA
+$3.31M

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
SILV
451
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.74K ﹤0.01%
284
-47,248
AMCR icon
452
Amcor
AMCR
$20.3B
$1.73K ﹤0.01%
28
-1,252
INDA icon
453
iShares MSCI India ETF
INDA
$9.11B
$1.69K ﹤0.01%
43
+19
CNC icon
454
Centene
CNC
$21.4B
$1.69K ﹤0.01%
20
TEAM icon
455
Atlassian
TEAM
$31.7B
$1.69K ﹤0.01%
9
-615
ANSS
456
DELISTED
Ansys
ANSS
$1.68K ﹤0.01%
7
-705
CC icon
457
Chemours
CC
$2.28B
$1.67K ﹤0.01%
52
SJM icon
458
J.M. Smucker
SJM
$11B
$1.66K ﹤0.01%
13
CKPT
459
DELISTED
Checkpoint Therapeutics
CKPT
$1.66K ﹤0.01%
161
-2,724
CNH
460
CNH Industrial
CNH
$13.5B
$1.66K ﹤0.01%
121
-30,014
IONQ icon
461
IonQ
IONQ
$15.3B
$1.64K ﹤0.01%
+374
EWY icon
462
iShares MSCI South Korea ETF
EWY
$11.7B
$1.63K ﹤0.01%
28
ALLY icon
463
Ally Financial
ALLY
$13.3B
$1.54K ﹤0.01%
46
-5,398
ILF icon
464
iShares Latin America 40 ETF
ILF
$3.56B
$1.53K ﹤0.01%
68
BL icon
465
BlackLine
BL
$2.79B
$1.53K ﹤0.01%
23
-2,155
VAC icon
466
Marriott Vacations Worldwide
VAC
$1.91B
$1.51K ﹤0.01%
13
STE icon
467
Steris
STE
$25.7B
$1.44K ﹤0.01%
7
CDK
468
DELISTED
CDK Global, Inc.
CDK
$1.42K ﹤0.01%
26
JXN icon
469
Jackson Financial
JXN
$8.02B
$1.42K ﹤0.01%
+53
CMBT
470
CMB.TECH NV
CMBT
$3.75B
$1.41K ﹤0.01%
118
-2,815
EXAS icon
471
Exact Sciences
EXAS
$19.4B
$1.38K ﹤0.01%
35
-2,865
OKTA icon
472
Okta
OKTA
$15.2B
$1.36K ﹤0.01%
15
-720
CRWD icon
473
CrowdStrike
CRWD
$112B
$1.35K ﹤0.01%
8
-1,213
XME icon
474
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$1.34K ﹤0.01%
31
ROOT icon
475
Root
ROOT
$976M
$1.34K ﹤0.01%
63
-2,611
17 18
19
20 21