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
RIG icon
576
Transocean
RIG
$6.94B
$463 ﹤0.01%
115
-972
KDP icon
577
Keurig Dr Pepper
KDP
$38B
$460 ﹤0.01%
13
-75
FHN icon
578
First Horizon
FHN
$10.7B
$459 ﹤0.01%
21
NDAQ icon
579
Nasdaq
NDAQ
$49B
$458 ﹤0.01%
9
TIP icon
580
iShares TIPS Bond ETF
TIP
$14.3B
$456 ﹤0.01%
4
-6,068
SAGE
581
DELISTED
Sage Therapeutics
SAGE
$452 ﹤0.01%
14
LEG icon
582
Leggett & Platt
LEG
$1.42B
$449 ﹤0.01%
13
AAL icon
583
American Airlines Group
AAL
$6.9B
$444 ﹤0.01%
35
-7,026
CBRE icon
584
CBRE Group
CBRE
$40.1B
$442 ﹤0.01%
6
-38
MYRG icon
585
MYR Group
MYRG
$4.17B
$441 ﹤0.01%
5
DAL icon
586
Delta Air Lines
DAL
$39.4B
$435 ﹤0.01%
15
-3,927
FSM icon
587
Fortuna Silver Mines
FSM
$3.17B
$434 ﹤0.01%
153
HUYA
588
Huya Inc
HUYA
$764M
$434 ﹤0.01%
112
-625
BR icon
589
Broadridge
BR
$20.8B
$428 ﹤0.01%
3
NHI icon
590
National Health Investors
NHI
$4.19B
$424 ﹤0.01%
7
RCL icon
591
Royal Caribbean
RCL
$77B
$419 ﹤0.01%
12
-42
CAH icon
592
Cardinal Health
CAH
$51.2B
$418 ﹤0.01%
8
-1
EMTL icon
593
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$413 ﹤0.01%
10
GRVY
594
GRAVITY
GRVY
$420M
$408 ﹤0.01%
8
BPMC
595
DELISTED
Blueprint Medicines
BPMC
$404 ﹤0.01%
8
-559
FOXF icon
596
Fox Factory Holding Corp
FOXF
$662M
$403 ﹤0.01%
5
-1,181
EPOL icon
597
iShares MSCI Poland ETF
EPOL
$596M
$395 ﹤0.01%
27
CYBR
598
DELISTED
CyberArk
CYBR
$384 ﹤0.01%
3
EZA icon
599
iShares MSCI South Africa ETF
EZA
$948M
$382 ﹤0.01%
9
EFA icon
600
iShares MSCI EAFE ETF
EFA
$72.3B
$375 ﹤0.01%
6