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
JPM icon
26
JPMorgan Chase
JPM
$851B
$1.43M 0.82%
12,673
-1,706
DNN icon
27
Denison Mines
DNN
$2.3B
$1.42M 0.81%
1,442,058
+327,129
META icon
28
Meta Platforms (Facebook)
META
$1.61T
$1.37M 0.79%
8,517
+1,420
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.8T
$1.33M 0.77%
12,180
+1,900
BMY icon
30
Bristol-Myers Squibb
BMY
$101B
$1.32M 0.76%
17,094
+6,261
UUUU icon
31
Energy Fuels
UUUU
$3.43B
$1.31M 0.75%
267,490
+68,262
CRM icon
32
Salesforce
CRM
$221B
$1.28M 0.74%
7,751
-1,476
ASML icon
33
ASML
ASML
$413B
$1.2M 0.69%
2,521
-880
FANG icon
34
Diamondback Energy
FANG
$44.4B
$1.17M 0.67%
9,666
+645
JNPR
35
DELISTED
Juniper Networks
JNPR
$1.15M 0.66%
40,280
+273
CRBN icon
36
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$994M
$1.11M 0.64%
8,138
-1,675
BABA icon
37
Alibaba
BABA
$382B
$1.07M 0.62%
9,429
-1,082
JD icon
38
JD.com
JD
$42.6B
$1.06M 0.61%
16,526
+9,749
CAG icon
39
Conagra Brands
CAG
$8.5B
$1.04M 0.6%
30,510
+30,405
K icon
40
Kellanova
K
$29B
$1.03M 0.59%
15,356
-2,160
PIPP.U
41
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$996K 0.57%
100,395
DGX icon
42
Quest Diagnostics
DGX
$21B
$989K 0.57%
7,435
+636
CSCO icon
43
Cisco
CSCO
$302B
$988K 0.57%
23,175
+2,244
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$9.09B
$965K 0.55%
29,461
+20,530
LEU icon
45
Centrus Energy
LEU
$4.59B
$946K 0.54%
38,214
+18,929
NOACU
46
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$940K 0.54%
95,000
HPE icon
47
Hewlett Packard
HPE
$28.5B
$894K 0.51%
67,409
+32,132
PSA icon
48
Public Storage
PSA
$47.9B
$865K 0.5%
2,767
-727
DAR icon
49
Darling Ingredients
DAR
$5.74B
$864K 0.5%
14,456
-16,792
PEG icon
50
Public Service Enterprise Group
PEG
$41.3B
$858K 0.49%
13,562
-121
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