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
ASAN icon
551
Asana
ASAN
$1.61B
$60K 0.02%
+1,501
PTEN icon
552
Patterson-UTI
PTEN
$3.85B
$59.9K 0.02%
3,871
-295
PHM icon
553
Pultegroup
PHM
$23.5B
$59K 0.02%
1,408
+142
GH icon
554
Guardant Health
GH
$11.4B
$58.6K 0.02%
884
-177
ORCL icon
555
Oracle
ORCL
$448B
$58.2K 0.02%
+703
MATX icon
556
Matsons
MATX
$4.61B
$56K 0.02%
464
+2
CRNC icon
557
Cerence
CRNC
$321M
$56K 0.02%
1,550
-229
HTGC icon
558
Hercules Capital
HTGC
$2.58B
$55.9K 0.02%
3,094
-370
PLAY icon
559
Dave & Buster's
PLAY
$439M
$55.2K 0.02%
1,124
+81
PLXP
560
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$54.2K 0.02%
+13,407
EQR icon
561
Equity Residential
EQR
$22.7B
$53.9K 0.02%
599
TGTX icon
562
TG Therapeutics
TGTX
$4.59B
$53.7K 0.02%
+5,645
TBX icon
563
ProShares Short 7-10 Year Treasury
TBX
$12.6M
$51.7K 0.01%
2,000
MDT icon
564
Medtronic
MDT
$113B
$51.5K 0.01%
464
M icon
565
Macy's
M
$4.54B
$51.3K 0.01%
2,107
EBS icon
566
Emergent Biosolutions
EBS
$431M
$51.1K 0.01%
1,245
-425
CKPT
567
DELISTED
Checkpoint Therapeutics
CKPT
$51.1K 0.01%
2,885
-241
DY icon
568
Dycom Industries
DY
$10.7B
$51.1K 0.01%
536
-323
FERG icon
569
Ferguson
FERG
$44.9B
$50.9K 0.01%
374
-425
AVY icon
570
Avery Dennison
AVY
$13.2B
$49.9K 0.01%
+287
BSL
571
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
$49.7K 0.01%
3,253
-4,300
SPG icon
572
Simon Property Group
SPG
$61.5B
$48.8K 0.01%
371
-200
GLW icon
573
Corning
GLW
$113B
$46.9K 0.01%
1,270
MDLZ icon
574
Mondelez International
MDLZ
$73.3B
$46.8K 0.01%
746
ZNGA
575
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$46.8K 0.01%
+5,065