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
XLF icon
576
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$45.6K 0.01%
1,191
-321
ZTO icon
577
ZTO Express
ZTO
$18.1B
$45.4K 0.01%
+1,816
ALK icon
578
Alaska Air
ALK
$4.41B
$44.8K 0.01%
773
AWF
579
AllianceBernstein Global High Income Fund
AWF
$874M
$44.7K 0.01%
4,000
-5,900
DLR icon
580
Digital Realty Trust
DLR
$62.3B
$44.2K 0.01%
312
-216
ADP icon
581
Automatic Data Processing
ADP
$84.2B
$44.1K 0.01%
194
+190
HON icon
582
Honeywell
HON
$149B
$44K 0.01%
226
+56
CMCO icon
583
Columbus McKinnon
CMCO
$417M
$44K 0.01%
1,037
-428
ROAD icon
584
Construction Partners
ROAD
$6.7B
$43.7K 0.01%
1,669
-2,080
MXI icon
585
iShares Global Materials ETF
MXI
$352M
$42.8K 0.01%
455
+41
PCG icon
586
PG&E
PCG
$40.6B
$42.7K 0.01%
3,579
-1,687
HLT icon
587
Hilton Worldwide
HLT
$67.9B
$42.6K 0.01%
281
+2
CMCSA icon
588
Comcast
CMCSA
$109B
$42.1K 0.01%
900
+765
AAWW
589
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$42.1K 0.01%
487
+8
QRVO icon
590
Qorvo
QRVO
$7.26B
$41.6K 0.01%
335
EXI icon
591
iShares Global Industrials ETF
EXI
$1.2B
$41.2K 0.01%
355
+32
LRCX icon
592
Lam Research
LRCX
$274B
$40.9K 0.01%
760
USB icon
593
US Bancorp
USB
$79.4B
$40.7K 0.01%
+766
SCKT icon
594
Socket Mobile
SCKT
$7.18M
$40.1K 0.01%
+10,000
HCA icon
595
HCA Healthcare
HCA
$117B
$39.3K 0.01%
157
-321
AWI icon
596
Armstrong World Industries
AWI
$7.17B
$39.2K 0.01%
+436
HIG icon
597
Hartford Financial Services
HIG
$37.2B
$38.3K 0.01%
+534
TM icon
598
Toyota
TM
$278B
$37.9K 0.01%
+210
IXG icon
599
iShares Global Financials ETF
IXG
$544M
$37.7K 0.01%
475
+43
APPS icon
600
Digital Turbine
APPS
$434M
$37.6K 0.01%
858
-126