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
PING
451
DELISTED
Ping Identity Holding Corp.
PING
$114K 0.03%
4,166
+2,903
OBK icon
452
Origin Bancorp
OBK
$1.27B
$114K 0.03%
+2,699
MBIN icon
453
Merchants Bancorp
MBIN
$1.92B
$114K 0.03%
+4,156
IQV icon
454
IQVIA
IQV
$27.7B
$113K 0.03%
490
-42
BYND icon
455
Beyond Meat
BYND
$367M
$112K 0.03%
2,311
-235
ABT icon
456
Abbott
ABT
$191B
$111K 0.03%
939
-769
OKTA icon
457
Okta
OKTA
$13.6B
$111K 0.03%
735
-108
LMND icon
458
Lemonade
LMND
$4.41B
$111K 0.03%
4,195
-475
GOLF icon
459
Acushnet Holdings
GOLF
$5.53B
$110K 0.03%
2,743
-557
COLD icon
460
Americold
COLD
$3.24B
$110K 0.03%
3,956
-294
TER icon
461
Teradyne
TER
$46.7B
$110K 0.03%
+930
PPLT icon
462
abrdn Physical Platinum Shares ETF
PPLT
$2.93B
$109K 0.03%
1,191
TCBI icon
463
Texas Capital Bancshares
TCBI
$4.07B
$108K 0.03%
+1,883
AUPH icon
464
Aurinia Pharmaceuticals
AUPH
$1.9B
$107K 0.03%
8,683
+1,182
GRMN icon
465
Garmin
GRMN
$45.2B
$107K 0.03%
901
-185
IBB icon
466
iShares Biotechnology ETF
IBB
$8.17B
$106K 0.03%
817
MBUU icon
467
Malibu Boats
MBUU
$482M
$106K 0.03%
1,823
-370
DECK icon
468
Deckers Outdoor
DECK
$14.4B
$104K 0.03%
2,280
-468
CHTR icon
469
Charter Communications
CHTR
$27.6B
$104K 0.03%
190
-566
PANW icon
470
Palo Alto Networks
PANW
$137B
$103K 0.03%
996
+492
APA icon
471
APA Corp
APA
$12.2B
$101K 0.03%
2,453
+2,424
LMT icon
472
Lockheed Martin
LMT
$148B
$101K 0.03%
229
-411
TRUP icon
473
Trupanion
TRUP
$1.1B
$100K 0.03%
+1,126
YETI icon
474
Yeti Holdings
YETI
$2.77B
$98.9K 0.03%
+1,649
JOUT icon
475
Johnson Outdoors
JOUT
$467M
$98.6K 0.03%
1,268
-257
17 18
19
20 21