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
$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
CLH icon
51
Clean Harbors
CLH
$15.3B
$1.46M 0.41%
13,068
+269
BAC icon
52
Bank of America
BAC
$335B
$1.45M 0.41%
35,282
-18,265
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.65T
$1.44M 0.4%
10,280
-780
EXPE icon
54
Expedia Group
EXPE
$28B
$1.43M 0.4%
+7,329
INTC icon
55
Intel
INTC
$229B
$1.42M 0.4%
28,577
+4,063
SWCH
56
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.4M 0.39%
+45,467
BEP icon
57
Brookfield Renewable
BEP
$9.23B
$1.39M 0.39%
33,967
+424
PSA icon
58
Public Storage
PSA
$52.3B
$1.36M 0.38%
3,494
-273
VOO icon
59
Vanguard S&P 500 ETF
VOO
$842B
$1.36M 0.38%
+3,266
VZ icon
60
Verizon
VZ
$217B
$1.34M 0.38%
+26,256
CWK icon
61
Cushman & Wakefield Ltd
CWK
$2.81B
$1.34M 0.38%
65,154
-6,545
COP icon
62
ConocoPhillips
COP
$149B
$1.31M 0.37%
13,059
-3,978
DE icon
63
Deere & Co
DE
$156B
$1.29M 0.36%
3,112
+794
ADM icon
64
Archer Daniels Midland
ADM
$34.6B
$1.27M 0.36%
14,116
-6,427
TS icon
65
Tenaris
TS
$26.7B
$1.25M 0.35%
+41,642
BG icon
66
Bunge Global
BG
$24.1B
$1.25M 0.35%
11,269
-950
FANG icon
67
Diamondback Energy
FANG
$51.4B
$1.24M 0.35%
9,021
-355
WM icon
68
Waste Management
WM
$96.2B
$1.21M 0.34%
+7,650
WTFC icon
69
Wintrust Financial
WTFC
$8.76B
$1.2M 0.34%
+12,929
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$1.17M 0.33%
21,993
+18,243
CSCO icon
71
Cisco
CSCO
$309B
$1.17M 0.33%
20,931
-21,413
CB icon
72
Chubb
CB
$128B
$1.16M 0.33%
5,424
+116
EHC icon
73
Encompass Health
EHC
$9.98B
$1.15M 0.32%
20,380
-144
BABA icon
74
Alibaba
BABA
$323B
$1.14M 0.32%
10,511
-4,016
BLMN icon
75
Bloomin' Brands
BLMN
$470M
$1.11M 0.31%
50,821
-1,692
1 2
3
4 5