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
IJJ icon
651
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$22.7K 0.01%
207
+20
RXI icon
652
iShares Global Consumer Discretionary ETF
RXI
$464M
$22.7K 0.01%
145
+13
TFIN icon
653
Triumph Financial Inc
TFIN
$1.43B
$22.5K 0.01%
+239
IJS icon
654
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$22.1K 0.01%
216
+22
JQC icon
655
Nuveen Credit Strategies Income Fund
JQC
$751M
$21.7K 0.01%
3,507
-4,700
EW icon
656
Edwards Lifesciences
EW
$48.7B
$21.5K 0.01%
183
-370
BLBD icon
657
Blue Bird Corp
BLBD
$1.62B
$21.4K 0.01%
1,139
-552
ILMN icon
658
Illumina
ILMN
$19.6B
$21.3K 0.01%
63
-5
ITRI icon
659
Itron
ITRI
$4.41B
$21.1K 0.01%
401
-406
HBNC icon
660
Horizon Bancorp
HBNC
$894M
$21K 0.01%
+1,126
LBAI
661
DELISTED
Lakeland Bancorp Inc
LBAI
$20.5K 0.01%
1,226
+750
XLC icon
662
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$20K 0.01%
291
+29
DOCU icon
663
DocuSign
DOCU
$14.2B
$19.2K 0.01%
179
BDX icon
664
Becton Dickinson
BDX
$55.2B
$19.2K 0.01%
74
-1,494
SLV icon
665
iShares Silver Trust
SLV
$29.3B
$18.3K 0.01%
799
-4,000
NVG icon
666
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$18.2K 0.01%
1,231
-3,258
TGT icon
667
Target
TGT
$41.2B
$17.2K ﹤0.01%
+81
FUBO icon
668
FuboTV Inc
FUBO
$980M
$15.9K ﹤0.01%
2,424
-359
TWTR
669
DELISTED
Twitter, Inc.
TWTR
$14.4K ﹤0.01%
+371
DB icon
670
Deutsche Bank
DB
$69.3B
$13.9K ﹤0.01%
1,088
-42,537
SCPL
671
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$13.8K ﹤0.01%
1,070
BAX icon
672
Baxter International
BAX
$9.71B
$12K ﹤0.01%
155
-16
TVRD
673
Tvardi Therapeutics
TVRD
$38.7M
$10.6K ﹤0.01%
24
MJ icon
674
Amplify Alternative Harvest ETF
MJ
$130M
$10.4K ﹤0.01%
83
TEL icon
675
TE Connectivity
TEL
$67.9B
$10.3K ﹤0.01%
79
-288
25 26
27
28 29