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
$174M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.23M
3
+$1.28M
4
CAG icon
Conagra Brands
CAG
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$952K

Top Sells

1
+$5.98M
2
+$4.74M
3
+$4.62M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.31M
5
STLA icon
Stellantis
STLA
+$3.83M

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
GD icon
476
General Dynamics
GD
$95.8B
$1.33K ﹤0.01%
6
-33
NCLH icon
477
Norwegian Cruise Line
NCLH
$9.04B
$1.31K ﹤0.01%
118
PM icon
478
Philip Morris
PM
$272B
$1.28K ﹤0.01%
13
-10
LMND icon
479
Lemonade
LMND
$4.41B
$1.28K ﹤0.01%
70
-4,125
ORLY icon
480
O'Reilly Automotive
ORLY
$75.8B
$1.26K ﹤0.01%
30
-12,945
CGAU
481
Centerra Gold
CGAU
$3.66B
$1.26K ﹤0.01%
+186
AB icon
482
AllianceBernstein
AB
$3.51B
$1.25K ﹤0.01%
30
NI icon
483
NiSource
NI
$22.7B
$1.24K ﹤0.01%
42
GEN icon
484
Gen Digital
GEN
$12.5B
$1.23K ﹤0.01%
56
NEO icon
485
NeoGenomics
NEO
$1.07B
$1.23K ﹤0.01%
151
-2,076
CRSP icon
486
CRISPR Therapeutics
CRSP
$4.65B
$1.22K ﹤0.01%
20
SO icon
487
Southern Company
SO
$111B
$1.21K ﹤0.01%
17
-10,727
EBS icon
488
Emergent Biosolutions
EBS
$431M
$1.21K ﹤0.01%
39
-1,206
CSGP icon
489
CoStar Group
CSGP
$18.3B
$1.21K ﹤0.01%
20
EXK
490
Endeavour Silver
EXK
$3.02B
$1.19K ﹤0.01%
379
-73,230
REGN icon
491
Regeneron Pharmaceuticals
REGN
$80B
$1.18K ﹤0.01%
2
-241
FMC icon
492
FMC
FMC
$1.72B
$1.18K ﹤0.01%
11
-5,011
NEWR
493
DELISTED
New Relic, Inc.
NEWR
$1.15K ﹤0.01%
23
-2,206
SI
494
DELISTED
Silvergate Capital Corporation
SI
$1.12K ﹤0.01%
21
-1,304
CTAS icon
495
Cintas
CTAS
$77.1B
$1.12K ﹤0.01%
12
AVTR icon
496
Avantor
AVTR
$5.19B
$1.12K ﹤0.01%
36
KSA icon
497
iShares MSCI Saudi Arabia ETF
KSA
$686M
$1.12K ﹤0.01%
27
APTV icon
498
Aptiv
APTV
$15.2B
$1.07K ﹤0.01%
12
-1,104
MPC icon
499
Marathon Petroleum
MPC
$67.5B
$1.07K ﹤0.01%
13
-67
POOL icon
500
Pool Corp
POOL
$7.68B
$1.05K ﹤0.01%
3
-1,186
18 19
20
21 22