ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Fund
S&P 500
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
PTCT icon
701
PTC Therapeutics
PTCT
$6.14B
$4.78K ﹤0.01%
128
-34
RL icon
702
Ralph Lauren
RL
$21.5B
$4.76K ﹤0.01%
42
DEA
703
Easterly Government Properties
DEA
$1.07B
$4.65K ﹤0.01%
88
TFX icon
704
Teleflex
TFX
$4.66B
$4.61K ﹤0.01%
+13
RCL icon
705
Royal Caribbean
RCL
$94.4B
$4.52K ﹤0.01%
54
-13
NTAP icon
706
NetApp
NTAP
$19.5B
$4.23K ﹤0.01%
51
-12
CBRE icon
707
CBRE Group
CBRE
$51.1B
$4.03K ﹤0.01%
44
HR
708
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.96K ﹤0.01%
144
DOYU
709
DouYu International Holdings
DOYU
$196M
$3.87K ﹤0.01%
186
LIVN icon
710
LivaNova
LIVN
$3.53B
$3.85K ﹤0.01%
47
DOC icon
711
Healthpeak Properties
DOC
$11.9B
$3.67K ﹤0.01%
107
SRPT icon
712
Sarepta Therapeutics
SRPT
$2.22B
$3.59K ﹤0.01%
46
-12
BILI icon
713
Bilibili
BILI
$14.4B
$3.58K ﹤0.01%
140
CAG icon
714
Conagra Brands
CAG
$8.53B
$3.52K ﹤0.01%
105
EXR icon
715
Extra Space Storage
EXR
$29.5B
$3.5K ﹤0.01%
17
-865
CDP icon
716
COPT Defense Properties
CDP
$3.42B
$3.45K ﹤0.01%
+121
GAP
717
The Gap Inc
GAP
$10.3B
$3.42K ﹤0.01%
243
KDP icon
718
Keurig Dr Pepper
KDP
$36.4B
$3.33K ﹤0.01%
88
ACC
719
DELISTED
American Campus Communities, Inc.
ACC
$3.3K ﹤0.01%
59
HUYA
720
Huya Inc
HUYA
$934M
$3.29K ﹤0.01%
737
NVO icon
721
Novo Nordisk
NVO
$264B
$3.22K ﹤0.01%
58
TT icon
722
Trane Technologies
TT
$94.5B
$3.21K ﹤0.01%
21
DBX icon
723
Dropbox
DBX
$6.47B
$3.14K ﹤0.01%
135
-1
JAZZ icon
724
Jazz Pharmaceuticals
JAZZ
$9.96B
$3.11K ﹤0.01%
20
ESS icon
725
Essex Property Trust
ESS
$16.1B
$3.11K ﹤0.01%
9