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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
$355M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.8M
3
+$4.5M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.29M

Top Sells

1
+$24.9M
2
+$19.1M
3
+$12.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.23M
5
UBS icon
UBS Group
UBS
+$5.09M

Sector Composition

1 Technology 16.03%
2 Consumer Discretionary 9.4%
3 Healthcare 9.16%
4 Industrials 8.22%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGI
676
Organigram Holdings
OGI
$141M
$9.97K ﹤0.01%
1,500
SSNC icon
677
SS&C Technologies
SSNC
$16.2B
$9.9K ﹤0.01%
132
ZM icon
678
Zoom
ZM
$26.2B
$9.61K ﹤0.01%
+82
GD icon
679
General Dynamics
GD
$98.7B
$9.4K ﹤0.01%
39
CTSH icon
680
Cognizant
CTSH
$23.2B
$9.06K ﹤0.01%
101
BMO icon
681
Bank of Montreal
BMO
$120B
$7.64K ﹤0.01%
65
PAAS icon
682
Pan American Silver
PAAS
$22.3B
$7.07K ﹤0.01%
259
VRT icon
683
Vertiv
VRT
$126B
$6.93K ﹤0.01%
+495
MPC icon
684
Marathon Petroleum
MPC
$72.1B
$6.84K ﹤0.01%
80
-1,070
SSRM icon
685
SSR Mining
SSRM
$6.88B
$6.83K ﹤0.01%
314
CRON
686
Cronos Group
CRON
$998M
$6.82K ﹤0.01%
1,751
JOYY
687
JOYY Inc
JOYY
$3.37B
$6.35K ﹤0.01%
173
WAB icon
688
Wabtec
WAB
$46.3B
$5.96K ﹤0.01%
+62
CHKP icon
689
Check Point Software Technologies
CHKP
$12.6B
$5.81K ﹤0.01%
42
DG icon
690
Dollar General
DG
$24.3B
$5.79K ﹤0.01%
26
WBS icon
691
Webster Financial
WBS
$12.3B
$5.56K ﹤0.01%
+99
CGC
692
Canopy Growth
CGC
$408M
$5.53K ﹤0.01%
73
-8,900
NDSN icon
693
Nordson
NDSN
$16.3B
$5.45K ﹤0.01%
24
KR icon
694
Kroger
KR
$38.1B
$5.28K ﹤0.01%
92
+29
RIG icon
695
Transocean
RIG
$6.19B
$4.96K ﹤0.01%
1,087
EXPD icon
696
Expeditors International
EXPD
$21B
$4.95K ﹤0.01%
48
ELV icon
697
Elevance Health
ELV
$85.7B
$4.91K ﹤0.01%
10
ADTN icon
698
Adtran
ADTN
$1.26B
$4.91K ﹤0.01%
266
-13,961
LII icon
699
Lennox International
LII
$18.4B
$4.9K ﹤0.01%
19
-1,194
TXT icon
700
Textron
TXT
$16.3B
$4.83K ﹤0.01%
+65
26 27
28
29 30