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
RUN icon
501
Sunrun
RUN
$4.1B
$79.3K 0.02%
+2,612
ADI icon
502
Analog Devices
ADI
$136B
$79.3K 0.02%
480
-8,634
VST icon
503
Vistra
VST
$58.8B
$79.1K 0.02%
+3,403
RNG icon
504
RingCentral
RNG
$2.54B
$78.9K 0.02%
673
+536
SPLK
505
DELISTED
Splunk Inc
SPLK
$78.6K 0.02%
529
+509
TCOM icon
506
Trip.com Group
TCOM
$46B
$78.2K 0.02%
+3,382
LUMN icon
507
Lumen
LUMN
$9.78B
$78.1K 0.02%
6,926
+1,280
GPC icon
508
Genuine Parts
GPC
$18.1B
$77.9K 0.02%
618
+51
OMC icon
509
Omnicom Group
OMC
$22.3B
$76.5K 0.02%
901
-101
SNA icon
510
Snap-on
SNA
$17.9B
$75.8K 0.02%
369
+28
NOC icon
511
Northrop Grumman
NOC
$78.9B
$74.2K 0.02%
166
-14
FAX
512
abrdn Asia-Pacific Income Fund
FAX
$631M
$74.2K 0.02%
3,660
-5,879
AMCR icon
513
Amcor
AMCR
$19.5B
$72.5K 0.02%
6,399
+89
SONO icon
514
Sonos
SONO
$2.25B
$72.4K 0.02%
+2,567
TENB icon
515
Tenable Holdings
TENB
$3.19B
$72.2K 0.02%
+1,249
CVS icon
516
CVS Health
CVS
$96.3B
$72.1K 0.02%
712
-363
LVS icon
517
Las Vegas Sands
LVS
$45.6B
$71K 0.02%
1,827
-539
TMUS icon
518
T-Mobile US
TMUS
$233B
$70.6K 0.02%
+550
TPIC
519
DELISTED
TPI Composites
TPIC
$70.5K 0.02%
+5,015
AMRC icon
520
Ameresco
AMRC
$1.84B
$70.4K 0.02%
885
-602
EMN icon
521
Eastman Chemical
EMN
$7.08B
$69.9K 0.02%
+624
AVLR
522
DELISTED
Avalara, Inc.
AVLR
$69.6K 0.02%
+699
FOX icon
523
Fox Class B
FOX
$26.6B
$69.4K 0.02%
1,912
-140
DT icon
524
Dynatrace
DT
$13.4B
$69.1K 0.02%
1,468
+1,441
GPRO icon
525
GoPro
GPRO
$289M
$68.8K 0.02%
+8,065