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
GILD icon
51
Gilead Sciences
GILD
$156B
$837K 0.48%
13,537
-4,847
CB icon
52
Chubb
CB
$117B
$804K 0.46%
4,090
-1,334
ETN icon
53
Eaton
ETN
$132B
$789K 0.45%
6,264
-333
QGEN icon
54
Qiagen
QGEN
$10.4B
$773K 0.44%
15,692
+1,654
EHC icon
55
Encompass Health
EHC
$11.7B
$711K 0.41%
15,955
-4,425
PFE icon
56
Pfizer
PFE
$147B
$709K 0.41%
13,531
-7,785
SPGI icon
57
S&P Global
SPGI
$151B
$693K 0.4%
2,055
-26
NOW icon
58
ServiceNow
NOW
$168B
$680K 0.39%
1,431
-16
SLB icon
59
SLB Ltd
SLB
$54.8B
$675K 0.39%
18,872
-17,866
MCHP icon
60
Microchip Technology
MCHP
$28.9B
$666K 0.38%
11,467
-3,138
FWRD icon
61
Forward Air
FWRD
$715M
$657K 0.38%
7,149
-1,856
PEP icon
62
PepsiCo
PEP
$204B
$620K 0.36%
3,723
-81
CADE icon
63
Cadence Bank
CADE
$7.45B
$618K 0.36%
+26,338
MRNA icon
64
Moderna
MRNA
$9.77B
$609K 0.35%
4,267
+350
QRVO icon
65
Qorvo
QRVO
$7.92B
$605K 0.35%
6,416
+6,081
AAP icon
66
Advance Auto Parts
AAP
$3.18B
$594K 0.34%
3,433
-1,271
NVDA icon
67
NVIDIA
NVDA
$4.33T
$587K 0.34%
38,700
-61,530
CWK icon
68
Cushman & Wakefield Ltd.
CWK
$3.76B
$584K 0.34%
38,306
-26,848
ESMT
69
DELISTED
EngageSmart, Inc.
ESMT
$568K 0.33%
+35,311
EL icon
70
Estee Lauder
EL
$34.1B
$565K 0.33%
2,221
-722
OEF icon
71
iShares S&P 100 ETF
OEF
$28.8B
$559K 0.32%
3,239
+817
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$553K 0.32%
13,736
-8,257
DHI icon
73
D.R. Horton
DHI
$45.8B
$552K 0.32%
8,336
-3,309
NUE icon
74
Nucor
NUE
$36.6B
$549K 0.32%
5,256
+884
OC icon
75
Owens Corning
OC
$9.23B
$544K 0.31%
7,326
-14,849
1 2
3
4 5