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
SARK icon
626
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$71.6M
$322 ﹤0.01%
+2
ATI icon
627
ATI
ATI
$13.5B
$318 ﹤0.01%
14
RPM icon
628
RPM International
RPM
$13.7B
$315 ﹤0.01%
4
CHWY icon
629
Chewy
CHWY
$14.4B
$312 ﹤0.01%
9
CXW icon
630
CoreCivic
CXW
$1.88B
$311 ﹤0.01%
28
HAIN icon
631
Hain Celestial
HAIN
$97.8M
$309 ﹤0.01%
13
-8,195
PINS icon
632
Pinterest
PINS
$18.1B
$309 ﹤0.01%
17
SPHD icon
633
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$309 ﹤0.01%
7
HIW icon
634
Highwoods Properties
HIW
$3.02B
$308 ﹤0.01%
9
EPU icon
635
iShares MSCI Peru and Global Exposure ETF
EPU
$245M
$306 ﹤0.01%
12
JOUT icon
636
Johnson Outdoors
JOUT
$419M
$306 ﹤0.01%
5
-1,263
FXI icon
637
iShares China Large-Cap ETF
FXI
$6.61B
$305 ﹤0.01%
9
-3
LVS icon
638
Las Vegas Sands
LVS
$47B
$302 ﹤0.01%
9
-1,818
HBAN icon
639
Huntington Bancshares
HBAN
$25.9B
$301 ﹤0.01%
25
CLVS
640
DELISTED
Clovis Oncology, Inc.
CLVS
$299 ﹤0.01%
166
JMIA
641
Jumia Technologies
JMIA
$1.5B
$297 ﹤0.01%
49
GRMN icon
642
Garmin
GRMN
$37.9B
$295 ﹤0.01%
3
-898
PUMP icon
643
ProPetro Holding
PUMP
$1.01B
$290 ﹤0.01%
29
EXPE icon
644
Expedia Group
EXPE
$31.7B
$284 ﹤0.01%
3
-7,326
CCK icon
645
Crown Holdings
CCK
$11.2B
$276 ﹤0.01%
3
MDT icon
646
Medtronic
MDT
$132B
$269 ﹤0.01%
3
-461
CELH icon
647
Celsius Holdings
CELH
$11B
$261 ﹤0.01%
12
-8,448
MASI icon
648
Masimo
MASI
$7.74B
$261 ﹤0.01%
2
HEXO
649
DELISTED
HEXO Corp. Common Shares
HEXO
$261 ﹤0.01%
89
EFV icon
650
iShares MSCI EAFE Value ETF
EFV
$27.1B
$260 ﹤0.01%
6