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
CI icon
626
Cigna
CI
$70.7B
$30.2K 0.01%
126
+124
LYB icon
627
LyondellBasell Industries
LYB
$22.9B
$29.8K 0.01%
290
GOEV
628
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$29.7K 0.01%
12
-1
RCS
629
PIMCO Strategic Income Fund
RCS
$263M
$28.7K 0.01%
4,876
-6,690
SABR icon
630
Sabre
SABR
$613M
$28.2K 0.01%
2,466
+233
HOLX icon
631
Hologic
HOLX
$16.8B
$27.3K 0.01%
355
-12
SYK icon
632
Stryker
SYK
$134B
$27.3K 0.01%
+102
NEO icon
633
NeoGenomics
NEO
$1.07B
$27.1K 0.01%
2,227
-1,533
IXN icon
634
iShares Global Tech ETF
IXN
$6.48B
$26.9K 0.01%
464
+42
PCN
635
PIMCO Corporate & Income Strategy Fund
PCN
$858M
$26.8K 0.01%
1,700
TCRT icon
636
Alaunos Therapeutics
TCRT
$7.28M
$26.5K 0.01%
+271
REET icon
637
iShares Global REIT ETF
REET
$4.62B
$26.3K 0.01%
901
+82
COO icon
638
Cooper Companies
COO
$13.9B
$26.3K 0.01%
252
-20
HPQ icon
639
HP
HPQ
$17.1B
$26.3K 0.01%
724
-39
TRIP icon
640
TripAdvisor
TRIP
$1.09B
$26.3K 0.01%
+969
BP icon
641
BP
BP
$110B
$25.5K 0.01%
866
+85
CTXS
642
DELISTED
Citrix Systems Inc
CTXS
$25.4K 0.01%
252
IYG icon
643
iShares US Financial Services ETF
IYG
$1.87B
$25.4K 0.01%
423
VLO icon
644
Valero Energy
VLO
$69.5B
$24.9K 0.01%
+245
STT icon
645
State Street
STT
$33.5B
$24K 0.01%
+276
TLRY icon
646
Tilray
TLRY
$804M
$23.9K 0.01%
+307
JXI icon
647
iShares Global Utilities ETF
JXI
$312M
$23.5K 0.01%
357
+35
SPCE icon
648
Virgin Galactic
SPCE
$181M
$23.5K 0.01%
+119
NEWT icon
649
NewtekOne
NEWT
$340M
$23.2K 0.01%
+870
SMBK icon
650
SmartFinancial
SMBK
$651M
$22.9K 0.01%
895
+557