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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 8.22%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
476
Fastly Inc
FSLY
$2.82B
$97.2K 0.03%
5,591
-3,744
XYL icon
477
Xylem
XYL
$26.4B
$96.2K 0.03%
+1,128
ROOT icon
478
Root
ROOT
$819M
$94.8K 0.03%
2,674
-300
KNSA icon
479
Kiniksa Pharmaceuticals
KNSA
$4.15B
$94.4K 0.03%
9,496
-811
NREF
480
NexPoint Real Estate Finance
NREF
$276M
$93.9K 0.03%
4,155
-1,525
BLDP
481
Ballard Power Systems
BLDP
$1.32B
$93.9K 0.03%
8,065
-196
KRTX
482
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$93.8K 0.03%
740
-63
ADSK icon
483
Autodesk
ADSK
$41.5B
$93.2K 0.03%
435
-523
ETSY icon
484
Etsy
ETSY
$7.02B
$92.3K 0.03%
743
-111
NXPI icon
485
NXP Semiconductors
NXPI
$77.8B
$91.1K 0.03%
492
+271
MED icon
486
Medifast
MED
$126M
$89.5K 0.03%
524
-107
NEOG icon
487
Neogen
NEOG
$1.97B
$87.6K 0.02%
2,841
-575
IWM icon
488
iShares Russell 2000 ETF
IWM
$80.6B
$87.2K 0.02%
425
-1,211
XBI icon
489
State Street SPDR S&P Biotech ETF
XBI
$8.6B
$86.5K 0.02%
963
BBIG
490
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$85.2K 0.02%
+1,958
UNH icon
491
UnitedHealth
UNH
$368B
$85.2K 0.02%
+167
VKTX icon
492
Viking Therapeutics
VKTX
$3.59B
$83.3K 0.02%
+27,776
VEEV icon
493
Veeva Systems
VEEV
$25.5B
$83.1K 0.02%
+391
FRPT icon
494
Freshpet
FRPT
$2.76B
$82.6K 0.02%
805
-161
PKG icon
495
Packaging Corp of America
PKG
$20.6B
$82.1K 0.02%
+526
DSL
496
DoubleLine Income Solutions Fund
DSL
$1.25B
$81.5K 0.02%
5,612
-525
AEM icon
497
Agnico Eagle Mines
AEM
$89.4B
$81K 0.02%
1,324
+341
PHAT icon
498
Phathom Pharmaceuticals
PHAT
$871M
$79.9K 0.02%
5,874
+816
IP icon
499
International Paper
IP
$19.4B
$79.6K 0.02%
1,724
+1,701
WIMI
500
WiMi Hologram Cloud
WIMI
$31.1M
$79.5K 0.02%
+2,979
18 19
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