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
TRU icon
751
TransUnion
TRU
$13.7B
$1.96K ﹤0.01%
+19
CYTK icon
752
Cytokinetics
CYTK
$7.52B
$1.95K ﹤0.01%
53
CHRW icon
753
C.H. Robinson
CHRW
$20.4B
$1.94K ﹤0.01%
18
-8,298
HES
754
DELISTED
Hess
HES
$1.93K ﹤0.01%
18
XME icon
755
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$1.9K ﹤0.01%
31
UHS icon
756
Universal Health Services
UHS
$11.9B
$1.88K ﹤0.01%
+13
IPG
757
DELISTED
Interpublic Group of Companies
IPG
$1.84K ﹤0.01%
52
-304
ACB
758
Aurora Cannabis
ACB
$198M
$1.77K ﹤0.01%
44
OUT icon
759
Outfront Media
OUT
$4.78B
$1.76K ﹤0.01%
63
SJM icon
760
J.M. Smucker
SJM
$11.4B
$1.76K ﹤0.01%
13
-3,449
CTRA icon
761
Coterra Energy
CTRA
$24.5B
$1.75K ﹤0.01%
65
-26,869
HUM icon
762
Humana
HUM
$20.4B
$1.74K ﹤0.01%
4
TJX icon
763
TJX Companies
TJX
$175B
$1.7K ﹤0.01%
+28
STE icon
764
Steris
STE
$21.6B
$1.69K ﹤0.01%
7
-1,731
CNC icon
765
Centene
CNC
$17.2B
$1.68K ﹤0.01%
20
BRFS
766
DELISTED
BRF SA
BRFS
$1.68K ﹤0.01%
424
CC icon
767
Chemours
CC
$2.63B
$1.64K ﹤0.01%
52
EWJ icon
768
iShares MSCI Japan ETF
EWJ
$19.3B
$1.6K ﹤0.01%
26
TRQ
769
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.59K ﹤0.01%
+53
SFM icon
770
Sprouts Farmers Market
SFM
$7.64B
$1.57K ﹤0.01%
+49
BBBY
771
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.51K ﹤0.01%
67
GEN icon
772
Gen Digital
GEN
$12.6B
$1.49K ﹤0.01%
56
-2,818
TBCH
773
Turtle Beach Corp
TBCH
$246M
$1.43K ﹤0.01%
+67
AB icon
774
AllianceBernstein
AB
$3.51B
$1.41K ﹤0.01%
30
-2,260
WPC icon
775
W.P. Carey
WPC
$16.2B
$1.37K ﹤0.01%
+17
29 30
31
32 33