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
$355M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1 +$5.28M
2 +$4.98M
3 +$4.62M
4
VALE icon
Vale
VALE
+$2.34M
5
ZTS icon
Zoetis
ZTS
+$2.21M

Top Sells

1 +$22.3M
2 +$18.8M
3 +$12.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.23M
5
UBS icon
UBS Group
UBS
+$5.28M

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
FSLY icon
476
Fastly
FSLY
$1.72B
$97.2K 0.03%
5,591
-3,744
XYL icon
477
Xylem
XYL
$34.3B
$96.2K 0.03%
+1,128
ROOT icon
478
Root
ROOT
$1.2B
$94.8K 0.03%
2,674
-300
KNSA icon
479
Kiniksa Pharmaceuticals
KNSA
$3.06B
$94.4K 0.03%
9,496
-811
NREF
480
NexPoint Real Estate Finance
NREF
$262M
$93.9K 0.03%
4,155
-1,525
BLDP
481
Ballard Power Systems
BLDP
$800M
$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
$65B
$93.2K 0.03%
435
-523
ETSY icon
484
Etsy
ETSY
$5.33B
$92.3K 0.03%
743
-111
NXPI icon
485
NXP Semiconductors
NXPI
$57B
$91.1K 0.03%
492
+271
MED icon
486
Medifast
MED
$121M
$89.5K 0.03%
524
-107
NEOG icon
487
Neogen
NEOG
$1.28B
$87.6K 0.02%
2,841
-575
IWM icon
488
iShares Russell 2000 ETF
IWM
$72.2B
$87.2K 0.02%
425
-1,211
XBI icon
489
State Street SPDR S&P Biotech ETF
XBI
$8.05B
$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
$307B
$85.2K 0.02%
+167
VKTX icon
492
Viking Therapeutics
VKTX
$3.99B
$83.3K 0.02%
+27,776
VEEV icon
493
Veeva Systems
VEEV
$39.5B
$83.1K 0.02%
+391
FRPT icon
494
Freshpet
FRPT
$3.05B
$82.6K 0.02%
805
-161
PKG icon
495
Packaging Corp of America
PKG
$17.6B
$82.1K 0.02%
+526
DSL
496
DoubleLine Income Solutions Fund
DSL
$1.3B
$81.5K 0.02%
5,612
-525
AEM icon
497
Agnico Eagle Mines
AEM
$84.9B
$81K 0.02%
1,324
+341
PHAT icon
498
Phathom Pharmaceuticals
PHAT
$1.04B
$79.9K 0.02%
5,874
+816
IP icon
499
International Paper
IP
$20.6B
$79.6K 0.02%
1,724
+1,701
WIMI
500
WiMi Hologram Cloud
WIMI
$40M
$79.5K 0.02%
+2,979