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
$174M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$2.98M
3 +$1.04M
4
DOW icon
Dow Inc
DOW
+$1.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$881K

Top Sells

1 +$5.98M
2 +$4.62M
3 +$4.31M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.22M
5
STLA icon
Stellantis
STLA
+$3.31M

Sector Composition

1 Technology 15.03%
2 Healthcare 12.1%
3 Energy 9.79%
4 Industrials 6.88%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHD icon
601
Church & Dwight Co
CHD
$20.3B
$371 ﹤0.01%
4
CSTM icon
602
Constellium
CSTM
$2.33B
$370 ﹤0.01%
28
-3,331
ILMN icon
603
Illumina
ILMN
$19.7B
$369 ﹤0.01%
2
-61
MBUU icon
604
Malibu Boats
MBUU
$550M
$369 ﹤0.01%
7
-1,816
DOOO icon
605
Bombardier Recreational Products
DOOO
$5.09B
$369 ﹤0.01%
6
-1,721
PRG icon
606
PROG Holdings
PRG
$1.15B
$363 ﹤0.01%
22
MED icon
607
Medifast
MED
$118M
$361 ﹤0.01%
2
-522
NOMD icon
608
Nomad Foods
NOMD
$1.8B
$360 ﹤0.01%
18
-11,501
IFF icon
609
International Flavors & Fragrances
IFF
$17.7B
$357 ﹤0.01%
3
-2,946
BXP icon
610
Boston Properties
BXP
$11.4B
$356 ﹤0.01%
4
EMBC icon
611
Embecta
EMBC
$717M
$354 ﹤0.01%
+14
FOXA icon
612
Fox Class A
FOXA
$29.5B
$354 ﹤0.01%
11
HYS icon
613
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$354 ﹤0.01%
4
EAF icon
614
GrafTech
EAF
$374M
$353 ﹤0.01%
5
FM
615
DELISTED
iShares Frontier and Select EM ETF
FM
$349 ﹤0.01%
13
PIN icon
616
Invesco India ETF
PIN
$201M
$341 ﹤0.01%
15
BCRX icon
617
BioCryst Pharmaceuticals
BCRX
$1.5B
$338 ﹤0.01%
32
-7,495
DOC icon
618
Healthpeak Properties
DOC
$12.6B
$337 ﹤0.01%
13
-94
LCII icon
619
LCI Industries
LCII
$2.77B
$336 ﹤0.01%
3
ACB
620
Aurora Cannabis
ACB
$256M
$333 ﹤0.01%
25
-19
APPS icon
621
Digital Turbine
APPS
$527M
$332 ﹤0.01%
19
-839
CMCM
622
Cheetah Mobile
CMCM
$230M
$330 ﹤0.01%
96
SPB icon
623
Spectrum Brands
SPB
$1.35B
$328 ﹤0.01%
4
CPRT icon
624
Copart
CPRT
$37.9B
$326 ﹤0.01%
12
BUD icon
625
AB InBev
BUD
$121B
$324 ﹤0.01%
6