ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Fund
S&P 500
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
State Street Energy Select Sector SPDR ETF
XLE
+$4.22M
5
STLA icon
Stellantis
STLA
+$3.31M

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
DB icon
501
Deutsche Bank
DB
$74.7B
$1.04K ﹤0.01%
121
-967
ETSY icon
502
Etsy
ETSY
$5.42B
$1.02K ﹤0.01%
14
-729
MNST icon
503
Monster Beverage
MNST
$78.2B
$1.02K ﹤0.01%
22
NDSN icon
504
Nordson
NDSN
$15.3B
$1.01K ﹤0.01%
5
-19
DG icon
505
Dollar General
DG
$31.2B
$982 ﹤0.01%
4
-22
REZI icon
506
Resideo Technologies
REZI
$5.04B
$971 ﹤0.01%
50
FOLD icon
507
Amicus Therapeutics
FOLD
$4.48B
$966 ﹤0.01%
90
CSX icon
508
CSX Corp
CSX
$70.5B
$959 ﹤0.01%
33
EXPI icon
509
eXp World Holdings
EXPI
$1.43B
$953 ﹤0.01%
81
-6,222
HRL icon
510
Hormel Foods
HRL
$13.4B
$947 ﹤0.01%
20
PLUG icon
511
Plug Power
PLUG
$3.26B
$944 ﹤0.01%
57
-8,768
DLTR icon
512
Dollar Tree
DLTR
$23.3B
$935 ﹤0.01%
6
STX icon
513
Seagate
STX
$97.3B
$929 ﹤0.01%
+13
SSL icon
514
Sasol
SSL
$4.77B
$922 ﹤0.01%
40
-8,530
EWJ icon
515
iShares MSCI Japan ETF
EWJ
$17.1B
$898 ﹤0.01%
17
-9
ARGT icon
516
Global X MSCI Argentina ETF
ARGT
$838M
$893 ﹤0.01%
36
GOEV
517
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$882 ﹤0.01%
1
-11
GTX icon
518
Garrett Motion
GTX
$3.55B
$881 ﹤0.01%
+114
EXPD icon
519
Expeditors International
EXPD
$21.6B
$877 ﹤0.01%
9
-39
IGMS
520
DELISTED
IGM Biosciences
IGMS
$865 ﹤0.01%
48
DOYU
521
DouYu International Holdings
DOYU
$196M
$855 ﹤0.01%
71
-115
EWZ icon
522
iShares MSCI Brazil ETF
EWZ
$8.63B
$849 ﹤0.01%
31
-5
MSI icon
523
Motorola Solutions
MSI
$67.1B
$838 ﹤0.01%
4
HD icon
524
Home Depot
HD
$370B
$823 ﹤0.01%
3
-410
PSX icon
525
Phillips 66
PSX
$58.1B
$820 ﹤0.01%
10
19 20
21
22 23