ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Fund
S&P 500
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
State Street Energy Select Sector SPDR ETF
XLE
+$4.22M
5
STLA icon
Stellantis
STLA
+$3.31M

Sector Composition

1 Technology 15.03%
2 Healthcare 12.1%
3 Energy 10.33%
4 Industrials 6.88%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DBVT
651
DBV Technologies
DBVT
$1.25B
$258 ﹤0.01%
10
PAAS icon
652
Pan American Silver
PAAS
$26.7B
$256 ﹤0.01%
13
-246
EPHE icon
653
iShares MSCI Philippines ETF
EPHE
$154M
$254 ﹤0.01%
10
SLGL icon
654
Sol-Gel Technologies
SLGL
$170M
$250 ﹤0.01%
6
MTX icon
655
Minerals Technologies
MTX
$2.03B
$245 ﹤0.01%
4
NEOG icon
656
Neogen
NEOG
$2.22B
$241 ﹤0.01%
10
-2,831
EXTR icon
657
Extreme Networks
EXTR
$1.93B
$232 ﹤0.01%
26
DEA
658
Easterly Government Properties
DEA
$1.07B
$228 ﹤0.01%
5
-83
TROW icon
659
T. Rowe Price
TROW
$22.9B
$227 ﹤0.01%
2
IJH icon
660
iShares Core S&P Mid-Cap ETF
IJH
$108B
$226 ﹤0.01%
5
SRPT icon
661
Sarepta Therapeutics
SRPT
$2.22B
$225 ﹤0.01%
3
-43
IOVA icon
662
Iovance Biotherapeutics
IOVA
$1.04B
$221 ﹤0.01%
20
EPD icon
663
Enterprise Products Partners
EPD
$73.8B
$219 ﹤0.01%
9
LIT icon
664
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$218 ﹤0.01%
3
PRIM icon
665
Primoris Services
PRIM
$8.24B
$218 ﹤0.01%
10
NUS icon
666
Nu Skin
NUS
$519M
$216 ﹤0.01%
5
RGLD icon
667
Royal Gold
RGLD
$24.6B
$214 ﹤0.01%
2
PTC icon
668
PTC
PTC
$18.3B
$213 ﹤0.01%
2
NVCR icon
669
NovoCure
NVCR
$1.39B
$208 ﹤0.01%
3
-786
ADAP
670
DELISTED
Adaptimmune Therapeutics
ADAP
$206 ﹤0.01%
121
IWO icon
671
iShares Russell 2000 Growth ETF
IWO
$13.7B
$206 ﹤0.01%
1
CME icon
672
CME Group
CME
$104B
$205 ﹤0.01%
+1
DBRG icon
673
DigitalBridge
DBRG
$2.82B
$205 ﹤0.01%
+11
BIIB icon
674
Biogen
BIIB
$25.8B
$204 ﹤0.01%
1
MGM icon
675
MGM Resorts International
MGM
$9.12B
$203 ﹤0.01%
7
-781