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
NGVC icon
726
Vitamin Cottage Natural Grocers
NGVC
$632M
$80 ﹤0.01%
5
HSIC icon
727
Henry Schein
HSIC
$8.61B
$77 ﹤0.01%
1
-4,653
SATS icon
728
EchoStar
SATS
$21B
$77 ﹤0.01%
4
MS icon
729
Morgan Stanley
MS
$268B
$76 ﹤0.01%
1
SWIR
730
DELISTED
Sierra Wireless
SWIR
$70 ﹤0.01%
3
HOLX icon
731
Hologic
HOLX
$16.7B
$69 ﹤0.01%
1
-354
FCG icon
732
First Trust Natural Gas ETF
FCG
$437M
$66 ﹤0.01%
3
-7,600
WIX icon
733
WIX.com
WIX
$5.22B
$66 ﹤0.01%
1
BKI
734
DELISTED
Black Knight, Inc. Common Stock
BKI
$65 ﹤0.01%
1
SMAR
735
DELISTED
Smartsheet Inc.
SMAR
$63 ﹤0.01%
2
MNTV
736
DELISTED
Momentive Global Inc. Common Stock
MNTV
$62 ﹤0.01%
+7
KBWB icon
737
Invesco KBW Bank ETF
KBWB
$5.56B
$52 ﹤0.01%
1
FLOT icon
738
iShares Floating Rate Bond ETF
FLOT
$8.95B
$50 ﹤0.01%
1
JBGS
739
JBG SMITH
JBGS
$1.07B
$47 ﹤0.01%
2
BN icon
740
Brookfield
BN
$104B
$44 ﹤0.01%
2
BZUN
741
Baozun
BZUN
$167M
$44 ﹤0.01%
4
CGNT icon
742
Cognyte Software
CGNT
$595M
$42 ﹤0.01%
10
ENB icon
743
Enbridge
ENB
$107B
$42 ﹤0.01%
1
-7,033
CPRI icon
744
Capri Holdings
CPRI
$3B
$41 ﹤0.01%
1
RYTM icon
745
Rhythm Pharmaceuticals
RYTM
$7.01B
$41 ﹤0.01%
10
-10,223
EEM icon
746
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$40 ﹤0.01%
1
-16,964
OXY.WS icon
747
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
$37 ﹤0.01%
1
IXC icon
748
iShares Global Energy ETF
IXC
$1.9B
$34 ﹤0.01%
+1
KEUA icon
749
KraneShares European Carbon Allowance Strategy ETF
KEUA
$8.33M
$32 ﹤0.01%
+1
CNP icon
750
CenterPoint Energy
CNP
$25.5B
$30 ﹤0.01%
1