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
MKTX icon
526
MarketAxess Holdings
MKTX
$5.94B
$68.7K 0.02%
202
+55
PGNY icon
527
Progyny
PGNY
$2.11B
$68.7K 0.02%
+1,336
RPD icon
528
Rapid7
RPD
$1.05B
$68.5K 0.02%
616
+612
SKLZ icon
529
Skillz
SKLZ
$83.1M
$68K 0.02%
1,134
-129
LNG icon
530
Cheniere Energy
LNG
$44.9B
$67.5K 0.02%
487
-64
BDEC icon
531
Innovator US Equity Buffer ETF December
BDEC
$189M
$67.2K 0.02%
1,962
GDDY icon
532
GoDaddy
GDDY
$17.6B
$66.7K 0.02%
+797
GTM
533
ZoomInfo Technologies
GTM
$3.13B
$66.7K 0.02%
+1,116
CMG icon
534
Chipotle Mexican Grill
CMG
$44.9B
$66.4K 0.02%
2,100
+950
CALX icon
535
Calix
CALX
$3.6B
$66.2K 0.02%
1,542
-907
DKNG icon
536
DraftKings
DKNG
$17.2B
$65.8K 0.02%
3,381
+3,370
ALEC icon
537
Alector
ALEC
$123M
$65.5K 0.02%
4,594
-389
NVCR icon
538
NovoCure
NVCR
$1.32B
$65.4K 0.02%
789
-161
WHR icon
539
Whirlpool
WHR
$4.54B
$64.3K 0.02%
+372
CHGG icon
540
Chegg
CHGG
$98.9M
$64K 0.02%
1,765
-262
AR icon
541
Antero Resources
AR
$11.2B
$63.7K 0.02%
+2,087
XIFR
542
XPLR Infrastructure LP
XIFR
$848M
$63.3K 0.02%
+759
VTV icon
543
Vanguard Value ETF
VTV
$154B
$63.2K 0.02%
+428
VMW
544
DELISTED
VMware, Inc
VMW
$62.6K 0.02%
+550
FE icon
545
FirstEnergy
FE
$26.1B
$61.8K 0.02%
1,347
-7,927
BIV icon
546
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$61.4K 0.02%
+750
HZNP
547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$60.8K 0.02%
+578
NRG icon
548
NRG Energy
NRG
$32B
$60.6K 0.02%
1,581
-355
CSTM icon
549
Constellium
CSTM
$2.48B
$60.5K 0.02%
+3,359
LEN icon
550
Lennar Class A
LEN
$32.9B
$60.1K 0.02%
764
-266