Exane Derivatives Portfolio holdings

AUM $174M

AUM

$174M

AUM Growth

-$181M (-51%)

Cap. Flow

-$41.3M

Cap. Flow % of AUM

-23.75%

Top 10 Holdings %Top 10 Hldgs %

28.04%

Holding

1,069

New

Increased

Reduced

354

Closed

309

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$4.5M
2	iShares MSCI ACWI ETF ACWI	$2.98M
3	Conagra Brands CAG	$1.04M
4	Dow Inc DOW	$1.03M
5	Johnson & Johnson JNJ	$881K

Top Sells

1	Energy Select Sector SPDR Fund XLE	$4.22M
2	Stellantis STLA	$3.31M
3	SPDR S&P 500 ETF Trust SPY	$2.34M
4	iShares MSCI Global Metals & Mining Producers ETF PICK	$1.91M
5	iShares MSCI China ETF MCHI	$1.82M

Sector Composition

1	Technology	14.92%
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	Shares Change %	Capital Flow
26	26 JPMorgan Chase JPM $737B	$1.43M	0.82%	12,673 -1,706	-12%	-$192K
27	27 Denison Mines DNN $1.52B	$1.42M	0.81%	1,442,058 +327,129	+29%	+$321K
28	28 Meta Platforms (Facebook) META $1.62T	$1.37M	0.79%	8,517 +1,420	+20%	+$229K
29	29 Alphabet (Google) Class C GOOG $2.11T	$1.33M	0.77%	609 +95	+18%	+$208K
30	30 Bristol-Myers Squibb BMY $95.4B	$1.32M	0.76%	17,094 +6,261	+58%	+$482K
31	31 Energy Fuels UUUU $1.18B	$1.31M	0.75%	267,490 +68,262	+34%	+$335K
32	32 Salesforce CRM $266B	$1.28M	0.73%	7,751 -1,476	-16%	-$244K
33	33 ASML ASML $298B	$1.2M	0.69%	2,521 -880	-26%	-$419K
34	34 Diamondback Energy FANG $40.2B	$1.17M	0.67%	9,666 +645	+7%	+$78.1K
35	35 Juniper Networks JNPR $12.1B	$1.15M	0.66%	40,280 +273	+0.7%	+$7.78K
36	36 iShares MSCI ACWI Low Carbon Target ETF CRBN $999M	$1.11M	0.64%	8,138 -1,675	-17%	-$229K
37	37 Alibaba BABA $285B	$1.07M	0.62%	9,429 -1,082	-10%	-$123K
38	38 JD.com JD $46.9B	$1.06M	0.61%	16,526 +9,749	+144%	+$626K
39	39 Conagra Brands CAG $10.9B	$1.04M	0.6%	30,510 +30,405	+28,957%	+$1.04M
40	40 Kellanova K $28.6B	$1.03M	0.59%	14,419 -2,028	-12%	-$145K
41	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	–	–
42	42 Quest Diagnostics DGX $19.4B	$989K	0.57%	7,435 +636	+9%	+$84.6K
43	43 Cisco CSCO $252B	$988K	0.57%	23,175 +2,244	+11%	+$95.7K
44	44 KraneShares CSI China Internet ETF KWEB $6.31B	$965K	0.55%	29,461 +20,530	+230%	+$672K
45	45 Centrus Energy LEU $2.18B	$946K	0.54%	38,214 +18,929	+98%	+$468K
46	NOACU 46 DELISTED Natural Order Acquisition Corp. Unit NOACU	$940K	0.54%	95,000	–	–
47	47 Hewlett Packard HPE $23.6B	$894K	0.51%	67,409 +32,132	+91%	+$426K
48	48 Public Storage PSA $52.7B	$865K	0.5%	2,767 -727	-21%	-$227K
49	49 Darling Ingredients DAR $5.12B	$864K	0.5%	14,456 -16,792	-54%	-$1M
50	50 Public Service Enterprise Group PEG $39.7B	$858K	0.49%	13,562 -121	-0.9%	-$7.66K