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 8.15%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USAS
726
Americas Gold and Silver
USAS
$2.39B
$3.09K ﹤0.01%
1,129
COLM icon
727
Columbia Sportswear
COLM
$2.88B
$2.99K ﹤0.01%
33
MAR icon
728
Marriott International
MAR
$85.3B
$2.81K ﹤0.01%
16
RTX icon
729
RTX Corp
RTX
$277B
$2.77K ﹤0.01%
28
LHX icon
730
L3Harris
LHX
$68.4B
$2.73K ﹤0.01%
11
WELL icon
731
Welltower
WELL
$147B
$2.6K ﹤0.01%
+27
VNT icon
732
Vontier
VNT
$5.14B
$2.59K ﹤0.01%
+102
NCLH icon
733
Norwegian Cruise Line
NCLH
$9.04B
$2.58K ﹤0.01%
118
-28
LTHM
734
DELISTED
Livent Corporation
LTHM
$2.56K ﹤0.01%
98
CRBP icon
735
Corbus Pharmaceuticals
CRBP
$167M
$2.53K ﹤0.01%
159
EWT icon
736
iShares MSCI Taiwan ETF
EWT
$7.98B
$2.4K ﹤0.01%
39
ADMA icon
737
ADMA Biologics
ADMA
$3.77B
$2.38K ﹤0.01%
1,299
-27,049
BNO icon
738
United States Brent Oil Fund
BNO
$431M
$2.36K ﹤0.01%
+79
CCXI
739
DELISTED
ChemoCentryx, Inc.
CCXI
$2.31K ﹤0.01%
92
THD icon
740
iShares MSCI Thailand ETF
THD
$299M
$2.26K ﹤0.01%
29
UGI icon
741
UGI
UGI
$7.8B
$2.21K ﹤0.01%
+61
SRC
742
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.21K ﹤0.01%
48
PM icon
743
Philip Morris
PM
$272B
$2.16K ﹤0.01%
23
CLR
744
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.08K ﹤0.01%
34
ILF icon
745
iShares Latin America 40 ETF
ILF
$4.11B
$2.07K ﹤0.01%
68
CERN
746
DELISTED
Cerner Corp
CERN
$2.06K ﹤0.01%
22
-5,337
VAC icon
747
Marriott Vacations Worldwide
VAC
$2.26B
$2.05K ﹤0.01%
13
EWY icon
748
iShares MSCI South Korea ETF
EWY
$17.6B
$1.99K ﹤0.01%
28
EGO icon
749
Eldorado Gold
EGO
$7.44B
$1.97K ﹤0.01%
176
VRNT
750
DELISTED
Verint Systems
VRNT
$1.96K ﹤0.01%
+38