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
GD icon
476
General Dynamics
GD
$89.8B
$1.33K ﹤0.01%
6
-33
NCLH icon
477
Norwegian Cruise Line
NCLH
$8.45B
$1.31K ﹤0.01%
118
PM icon
478
Philip Morris
PM
$243B
$1.28K ﹤0.01%
13
-10
LMND icon
479
Lemonade
LMND
$5.63B
$1.28K ﹤0.01%
70
-4,125
ORLY icon
480
O'Reilly Automotive
ORLY
$85.5B
$1.26K ﹤0.01%
30
-12,945
CGAU
481
Centerra Gold
CGAU
$2.68B
$1.26K ﹤0.01%
+186
AB icon
482
AllianceBernstein
AB
$3.77B
$1.25K ﹤0.01%
30
NI icon
483
NiSource
NI
$20.3B
$1.24K ﹤0.01%
42
GEN icon
484
Gen Digital
GEN
$16.2B
$1.23K ﹤0.01%
56
NEO icon
485
NeoGenomics
NEO
$1.56B
$1.23K ﹤0.01%
151
-2,076
CRSP icon
486
CRISPR Therapeutics
CRSP
$4.97B
$1.22K ﹤0.01%
20
SO icon
487
Southern Company
SO
$98B
$1.21K ﹤0.01%
17
-10,727
EBS icon
488
Emergent Biosolutions
EBS
$567M
$1.21K ﹤0.01%
39
-1,206
CSGP icon
489
CoStar Group
CSGP
$28.8B
$1.21K ﹤0.01%
20
EXK
490
Endeavour Silver
EXK
$2.77B
$1.19K ﹤0.01%
379
-73,230
REGN icon
491
Regeneron Pharmaceuticals
REGN
$78.8B
$1.18K ﹤0.01%
2
-241
FMC icon
492
FMC
FMC
$1.73B
$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
$74.5B
$1.12K ﹤0.01%
12
AVTR icon
496
Avantor
AVTR
$8.01B
$1.12K ﹤0.01%
36
KSA icon
497
iShares MSCI Saudi Arabia ETF
KSA
$645M
$1.12K ﹤0.01%
27
APTV icon
498
Aptiv
APTV
$16.6B
$1.07K ﹤0.01%
12
-1,104
MPC icon
499
Marathon Petroleum
MPC
$59B
$1.07K ﹤0.01%
13
-67
POOL icon
500
Pool Corp
POOL
$9.07B
$1.05K ﹤0.01%
3
-1,186
18 19
20
21 22