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
DBVT
651
DBV Technologies
DBVT
$505M
$258 ﹤0.01%
10
PAAS icon
652
Pan American Silver
PAAS
$19.4B
$256 ﹤0.01%
13
-246
EPHE icon
653
iShares MSCI Philippines ETF
EPHE
$103M
$254 ﹤0.01%
10
SLGL icon
654
Sol-Gel Technologies
SLGL
$108M
$250 ﹤0.01%
6
MTX icon
655
Minerals Technologies
MTX
$1.82B
$245 ﹤0.01%
4
NEOG icon
656
Neogen
NEOG
$1.29B
$241 ﹤0.01%
10
-2,831
EXTR icon
657
Extreme Networks
EXTR
$2.28B
$232 ﹤0.01%
26
DEA
658
Easterly Government Properties
DEA
$1B
$228 ﹤0.01%
5
-83
TROW icon
659
T. Rowe Price
TROW
$22.2B
$227 ﹤0.01%
2
IJH icon
660
iShares Core S&P Mid-Cap ETF
IJH
$101B
$226 ﹤0.01%
5
SRPT icon
661
Sarepta Therapeutics
SRPT
$2.07B
$225 ﹤0.01%
3
-43
IOVA icon
662
Iovance Biotherapeutics
IOVA
$885M
$221 ﹤0.01%
20
EPD icon
663
Enterprise Products Partners
EPD
$70.4B
$219 ﹤0.01%
9
LIT icon
664
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$218 ﹤0.01%
3
PRIM icon
665
Primoris Services
PRIM
$6.67B
$218 ﹤0.01%
10
NUS icon
666
Nu Skin
NUS
$474M
$216 ﹤0.01%
5
RGLD icon
667
Royal Gold
RGLD
$17B
$214 ﹤0.01%
2
PTC icon
668
PTC
PTC
$20.9B
$213 ﹤0.01%
2
NVCR icon
669
NovoCure
NVCR
$1.31B
$208 ﹤0.01%
3
-786
ADAP
670
DELISTED
Adaptimmune Therapeutics
ADAP
$206 ﹤0.01%
121
IWO icon
671
iShares Russell 2000 Growth ETF
IWO
$12.9B
$206 ﹤0.01%
1
CME icon
672
CME Group
CME
$101B
$205 ﹤0.01%
+1
DBRG icon
673
DigitalBridge
DBRG
$1.74B
$205 ﹤0.01%
+11
BIIB icon
674
Biogen
BIIB
$26.1B
$204 ﹤0.01%
1
MGM icon
675
MGM Resorts International
MGM
$9.69B
$203 ﹤0.01%
7
-781