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
OR icon
676
OR Royalties Inc
OR
$6.49B
$192 ﹤0.01%
19
HOG icon
677
Harley-Davidson
HOG
$2.86B
$190 ﹤0.01%
6
EWW icon
678
iShares MSCI Mexico ETF
EWW
$1.95B
$186 ﹤0.01%
4
CHNG
679
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$184 ﹤0.01%
8
GEO icon
680
The GEO Group
GEO
$2.25B
$178 ﹤0.01%
27
ADTN icon
681
Adtran
ADTN
$634M
$175 ﹤0.01%
10
-256
CXT icon
682
Crane NXT
CXT
$3.22B
$175 ﹤0.01%
6
FINX icon
683
Global X FinTech ETF
FINX
$262M
$170 ﹤0.01%
8
CCI icon
684
Crown Castle
CCI
$38.5B
$168 ﹤0.01%
1
AKBA icon
685
Akebia Therapeutics
AKBA
$401M
$166 ﹤0.01%
471
OKE icon
686
Oneok
OKE
$46.4B
$166 ﹤0.01%
3
HYFM icon
687
Hydrofarm Holdings
HYFM
$8.54M
$164 ﹤0.01%
5
-230
ICUI icon
688
ICU Medical
ICUI
$3.61B
$164 ﹤0.01%
1
MMSI icon
689
Merit Medical Systems
MMSI
$5.12B
$163 ﹤0.01%
3
-3
TAP icon
690
Molson Coors Class B
TAP
$9.27B
$163 ﹤0.01%
3
-6
DVA icon
691
DaVita
DVA
$8.42B
$160 ﹤0.01%
2
NBP
692
NovaBridge Biosciences American Depositary Shares
NBP
$443M
$158 ﹤0.01%
14
JBHT icon
693
JB Hunt Transport Services
JBHT
$17.1B
$157 ﹤0.01%
1
FRPT icon
694
Freshpet
FRPT
$2.8B
$156 ﹤0.01%
3
-802
NGM
695
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$154 ﹤0.01%
12
-2,277
RHP icon
696
Ryman Hospitality Properties
RHP
$5.93B
$152 ﹤0.01%
2
QURE icon
697
uniQure
QURE
$1.66B
$149 ﹤0.01%
8
ANIP icon
698
ANI Pharmaceuticals
ANIP
$1.9B
$148 ﹤0.01%
5
-20
JWN
699
DELISTED
Nordstrom
JWN
$148 ﹤0.01%
7
NXPI icon
700
NXP Semiconductors
NXPI
$50.2B
$148 ﹤0.01%
1
-491