ED

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
$174M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$3.23M
3 +$1.28M
4
CAG icon
Conagra Brands
CAG
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$952K

Top Sells

1 +$5.98M
2 +$4.74M
3 +$4.62M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.31M
5
STLA icon
Stellantis
STLA
+$3.83M

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
CDW icon
526
CDW
CDW
$15.2B
$788 ﹤0.01%
5
CRNC icon
527
Cerence
CRNC
$326M
$782 ﹤0.01%
31
-1,519
DPZ icon
528
Domino's
DPZ
$13.3B
$779 ﹤0.01%
2
BF.B icon
529
Brown-Forman Class B
BF.B
$10.5B
$772 ﹤0.01%
11
CP icon
530
Canadian Pacific Kansas City
CP
$74B
$768 ﹤0.01%
11
SMPL icon
531
Simply Good Foods
SMPL
$1.39B
$755 ﹤0.01%
20
-13,221
SSNC icon
532
SS&C Technologies
SSNC
$17.4B
$755 ﹤0.01%
13
-119
SOFI icon
533
SoFi Technologies
SOFI
$22.5B
$748 ﹤0.01%
+142
CTSH icon
534
Cognizant
CTSH
$29.3B
$742 ﹤0.01%
11
-90
KMX icon
535
CarMax
KMX
$5.98B
$724 ﹤0.01%
8
CL icon
536
Colgate-Palmolive
CL
$72.4B
$721 ﹤0.01%
9
REG icon
537
Regency Centers
REG
$14.2B
$712 ﹤0.01%
12
SLG icon
538
SL Green Realty
SLG
$2.67B
$692 ﹤0.01%
+15
NGD
539
New Gold Inc
NGD
$8.1B
$684 ﹤0.01%
639
+1
PLNT icon
540
Planet Fitness
PLNT
$5.96B
$680 ﹤0.01%
10
-1,434
QDEL icon
541
QuidelOrtho
QDEL
$1.18B
$680 ﹤0.01%
7
-292
CRBP icon
542
Corbus Pharmaceuticals
CRBP
$167M
$668 ﹤0.01%
88
-71
GM icon
543
General Motors
GM
$65.7B
$667 ﹤0.01%
21
MKC icon
544
McCormick & Company Non-Voting
MKC
$15.3B
$666 ﹤0.01%
8
ST icon
545
Sensata Technologies
ST
$5.01B
$661 ﹤0.01%
16
CHGG icon
546
Chegg
CHGG
$68.4M
$657 ﹤0.01%
35
-1,730
CTVA icon
547
Corteva
CTVA
$53.3B
$650 ﹤0.01%
12
-2,725
ROIC
548
DELISTED
Retail Opportunity Investments Corp.
ROIC
$647 ﹤0.01%
41
GLPI icon
549
Gaming and Leisure Properties
GLPI
$13.5B
$642 ﹤0.01%
14
HCAT icon
550
Health Catalyst
HCAT
$85.6M
$623 ﹤0.01%
43