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
ASML icon
26
ASML
ASML
$533B
$2.27M 0.64%
3,401
-34
COST icon
27
Costco
COST
$446B
$2.25M 0.63%
3,905
+300
ZTS icon
28
Zoetis
ZTS
$49.7B
$2.21M 0.62%
+11,701
MCD icon
29
McDonald's
MCD
$234B
$2.19M 0.62%
8,867
-949
C icon
30
Citigroup
C
$190B
$2.15M 0.61%
40,273
-3,459
FCX icon
31
Freeport-McMoran
FCX
$83.1B
$2.08M 0.59%
41,858
-38,726
WFC icon
32
Wells Fargo
WFC
$234B
$2.08M 0.59%
+42,872
BSX icon
33
Boston Scientific
BSX
$103B
$2.03M 0.57%
45,926
-3,459
OC icon
34
Owens Corning
OC
$8.72B
$2.03M 0.57%
22,175
+6,170
TSLA icon
35
Tesla
TSLA
$1.51T
$2.01M 0.57%
+5,610
JPM icon
36
JPMorgan Chase
JPM
$779B
$1.96M 0.55%
14,379
-6,739
CRM icon
37
Salesforce
CRM
$181B
$1.96M 0.55%
9,227
+1,921
GLD icon
38
SPDR Gold Trust
GLD
$174B
$1.86M 0.52%
10,277
-2,471
UUUU icon
39
Energy Fuels
UUUU
$4.68B
$1.83M 0.52%
199,228
-65,434
DNN icon
40
Denison Mines
DNN
$3.35B
$1.82M 0.51%
1,114,929
-281,780
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.34B
$1.8M 0.51%
29,501
-1,124
AVGO icon
42
Broadcom
AVGO
$1.53T
$1.77M 0.5%
28,110
-5,510
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$1.7M 0.48%
+12,635
CRBN icon
44
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$993M
$1.6M 0.45%
9,813
-327
META icon
45
Meta Platforms (Facebook)
META
$1.6T
$1.58M 0.44%
7,097
+759
SLB icon
46
SLB Ltd
SLB
$67.3B
$1.52M 0.43%
36,738
+19,403
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.49M 0.42%
4,216
-1,200
JNPR
48
DELISTED
Juniper Networks
JNPR
$1.49M 0.42%
40,007
+4,137
DOW icon
49
Dow Inc
DOW
$26.2B
$1.48M 0.42%
23,301
+21,993
AMD icon
50
Advanced Micro Devices
AMD
$322B
$1.48M 0.42%
13,569
+364
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