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
$174M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$3.23M
3 +$1.28M
4
CAG icon
Conagra Brands
CAG
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$952K

Top Sells

1 +$5.98M
2 +$4.74M
3 +$4.62M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.31M
5
STLA icon
Stellantis
STLA
+$3.83M

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
OR icon
676
OR Royalties Inc
OR
$7.56B
$192 ﹤0.01%
19
HOG icon
677
Harley-Davidson
HOG
$1.97B
$190 ﹤0.01%
6
EWW icon
678
iShares MSCI Mexico ETF
EWW
$2.17B
$186 ﹤0.01%
4
CHNG
679
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$184 ﹤0.01%
8
GEO icon
680
The GEO Group
GEO
$1.95B
$178 ﹤0.01%
27
ADTN icon
681
Adtran
ADTN
$802M
$175 ﹤0.01%
10
-256
CXT icon
682
Crane NXT
CXT
$2.43B
$175 ﹤0.01%
6
FINX icon
683
Global X FinTech ETF
FINX
$192M
$170 ﹤0.01%
8
CCI icon
684
Crown Castle
CCI
$38.1B
$168 ﹤0.01%
1
AKBA icon
685
Akebia Therapeutics
AKBA
$391M
$166 ﹤0.01%
471
OKE icon
686
Oneok
OKE
$53.8B
$166 ﹤0.01%
3
HYFM icon
687
Hydrofarm Holdings
HYFM
$5.55M
$164 ﹤0.01%
5
-230
ICUI icon
688
ICU Medical
ICUI
$3.11B
$164 ﹤0.01%
1
MMSI icon
689
Merit Medical Systems
MMSI
$4.16B
$163 ﹤0.01%
3
-3
TAP icon
690
Molson Coors Class B
TAP
$8.2B
$163 ﹤0.01%
3
-6
DVA icon
691
DaVita
DVA
$10.1B
$160 ﹤0.01%
2
NBP
692
NovaBridge Biosciences American Depositary Shares
NBP
$326M
$158 ﹤0.01%
14
JBHT icon
693
JB Hunt Transport Services
JBHT
$18.9B
$157 ﹤0.01%
1
FRPT icon
694
Freshpet
FRPT
$3.76B
$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
$5.66B
$152 ﹤0.01%
2
QURE icon
697
uniQure
QURE
$971M
$149 ﹤0.01%
8
ANIP icon
698
ANI Pharmaceuticals
ANIP
$1.58B
$148 ﹤0.01%
5
-20
JWN
699
DELISTED
Nordstrom
JWN
$148 ﹤0.01%
7
NXPI icon
700
NXP Semiconductors
NXPI
$48.2B
$148 ﹤0.01%
1
-491