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

Top Buys

1 +$5.54M
2 +$4.8M
3 +$4.5M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.29M

Top Sells

1 +$24.9M
2 +$19.1M
3 +$12.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.23M
5
UBS icon
UBS Group
UBS
+$5.09M

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
$6.41B
$68.7K 0.02%
202
+55
PGNY icon
527
Progyny
PGNY
$1.43B
$68.7K 0.02%
+1,336
RPD icon
528
Rapid7
RPD
$415M
$68.5K 0.02%
616
+612
SKLZ icon
529
Skillz
SKLZ
$49M
$68K 0.02%
1,134
-129
LNG icon
530
Cheniere Energy
LNG
$52.8B
$67.5K 0.02%
487
-64
BDEC icon
531
Innovator US Equity Buffer ETF December
BDEC
$237M
$67.2K 0.02%
1,962
GDDY icon
532
GoDaddy
GDDY
$10.9B
$66.7K 0.02%
+797
GTM
533
ZoomInfo Technologies
GTM
$1.76B
$66.7K 0.02%
+1,116
CMG icon
534
Chipotle Mexican Grill
CMG
$44.4B
$66.4K 0.02%
2,100
+950
CALX icon
535
Calix
CALX
$3.35B
$66.2K 0.02%
1,542
-907
DKNG icon
536
DraftKings
DKNG
$12.3B
$65.8K 0.02%
3,381
+3,370
ALEC icon
537
Alector
ALEC
$244M
$65.5K 0.02%
4,594
-389
NVCR icon
538
NovoCure
NVCR
$1.41B
$65.4K 0.02%
789
-161
WHR icon
539
Whirlpool
WHR
$3.63B
$64.3K 0.02%
+372
CHGG icon
540
Chegg
CHGG
$66M
$64K 0.02%
1,765
-262
AR icon
541
Antero Resources
AR
$12.7B
$63.7K 0.02%
+2,087
XIFR
542
XPLR Infrastructure LP
XIFR
$997M
$63.3K 0.02%
+759
VTV icon
543
Vanguard Value ETF
VTV
$166B
$63.2K 0.02%
+428
VMW
544
DELISTED
VMware, Inc
VMW
$62.6K 0.02%
+550
FE icon
545
FirstEnergy
FE
$29.9B
$61.8K 0.02%
1,347
-7,927
BIV icon
546
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$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
$32.4B
$60.6K 0.02%
1,581
-355
CSTM icon
549
Constellium
CSTM
$3.42B
$60.5K 0.02%
+3,359
LEN icon
550
Lennar Class A
LEN
$23.8B
$60.1K 0.02%
764
-266