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

Top Buys

1 +$5.28M
2 +$4.98M
3 +$4.62M
4
VALE icon
Vale
VALE
+$2.34M
5
ZTS icon
Zoetis
ZTS
+$2.21M

Top Sells

1 +$22.3M
2 +$18.8M
3 +$12.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.23M
5
UBS icon
UBS Group
UBS
+$5.28M

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
STZ icon
601
Constellation Brands
STZ
$24B
$37.5K 0.01%
163
PLRX icon
602
Pliant Therapeutics
PLRX
$94.6M
$37.1K 0.01%
5,290
+2,319
CAJ
603
DELISTED
Canon, Inc.
CAJ
$36.5K 0.01%
1,503
+146
BPMC
604
DELISTED
Blueprint Medicines
BPMC
$36.2K 0.01%
567
+178
HYFM icon
605
Hydrofarm Holdings
HYFM
$9.01M
$35.6K 0.01%
235
-35
BMBL icon
606
Bumble
BMBL
$423M
$35.6K 0.01%
1,227
-166
ARGX icon
607
argenx
ARGX
$57.1B
$35K 0.01%
111
-31
NGM
608
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$34.9K 0.01%
2,289
+184
DELL icon
609
Dell
DELL
$90.3B
$34.9K 0.01%
695
CNOB icon
610
Center Bancorp
CNOB
$1.32B
$34.6K 0.01%
1,082
-103
QDEL icon
611
QuidelOrtho
QDEL
$1.86B
$33.6K 0.01%
299
+293
LKQ icon
612
LKQ Corp
LKQ
$7.51B
$33.3K 0.01%
734
+34
MGM icon
613
MGM Resorts International
MGM
$9.68B
$33K 0.01%
788
SSO icon
614
ProShares Ultra S&P500
SSO
$7.27B
$32.8K 0.01%
1,000
-4,080
TNDM icon
615
Tandem Diabetes Care
TNDM
$1.38B
$32.6K 0.01%
+280
WKHS icon
616
Workhorse Group
WKHS
$20.5M
$32.5K 0.01%
+26
VRN
617
DELISTED
Veren
VRN
$32.4K 0.01%
4,482
PRGO icon
618
Perrigo
PRGO
$1.93B
$32.4K 0.01%
+842
AX icon
619
Axos Financial
AX
$4.75B
$31.8K 0.01%
+686
NAD icon
620
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$31.6K 0.01%
2,368
-3,169
CMBT
621
CMB.TECH NV
CMBT
$3.23B
$31.4K 0.01%
2,933
MPW icon
622
Medical Properties Trust
MPW
$3.39B
$31.3K 0.01%
1,481
-267
BWA icon
623
BorgWarner
BWA
$9.25B
$30.9K 0.01%
903
-44
CCOI icon
624
Cogent Communications
CCOI
$951M
$30.9K 0.01%
466
MSOS icon
625
AdvisorShares Pure US Cannabis ETF
MSOS
$683M
$30.5K 0.01%
1,460
-35,000