Exane Derivatives Portfolio holdings

AUM $174M

AUM

$174M

AUM Growth

-$181M (-51%)

Cap. Flow

-$41.3M

Cap. Flow % of AUM

-23.75%

Top 10 Holdings %Top 10 Hldgs %

28.04%

Holding

1,069

New

Increased

Reduced

354

Closed

309

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$4.5M
2	iShares MSCI ACWI ETF ACWI	$2.98M
3	Conagra Brands CAG	$1.04M
4	Dow Inc DOW	$1.03M
5	Johnson & Johnson JNJ	$881K

Top Sells

1	Energy Select Sector SPDR Fund XLE	$4.22M
2	Stellantis STLA	$3.31M
3	SPDR S&P 500 ETF Trust SPY	$2.34M
4	iShares MSCI Global Metals & Mining Producers ETF PICK	$1.91M
5	iShares MSCI China ETF MCHI	$1.82M

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	Shares Change %	Capital Flow
776	776 Zions Bancorporation ZION $7.17B	$0	0%	0 -2,120	Closed	–
777	777 Zoom ZM $24.4B	$0	0%	0 -82	Closed	–
778	778 Zscaler ZS $47.6B	$0	0%	0 -801	Closed	–
779	779 ZTO Express ZTO $13.6B	$0	0%	0 -1,816	Closed	–
780	780 Zoetis ZTS $76B	$0	0%	0 -11,701	Closed	–
781	VRN 781 DELISTED Veren VRN	$0	0%	0 -4,482	Closed	–
782	GAP 782 The Gap, Inc. GAP $8.17B	$0	0%	0 -243	Closed	–
783	TBCH 783 Turtle Beach Corporation Common Stock TBCH $265M	$0	0%	0 -67	Closed	–
784	XYZ 784 Block, Inc. XYZ $39.3B	$0	0%	0 -2,447	Closed	–
785	XIFR 785 XPLR Infrastructure, LP XIFR $826M	$0	0%	0 -759	Closed	–
786	JOYY 786 JOYY Inc. American Depositary Shares JOYY $2.47B	$0	0%	0 -173	Closed	–
787	TVRD 787 Tvardi Therapeutics, Inc. Common Stock TVRD $229M	$0	0%	0 -874	Closed	–
788	AZPN 788 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -2	Closed	–
789	SUM 789 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -13,765	Closed	–
790	TELL 790 DELISTED Tellurian Inc. TELL	$0	0%	0	–	–
791	TWOU 791 DELISTED 2U, Inc. TWOU	$0	0%	0 -7	Closed	–
792	WRK 792 DELISTED WestRock Company WRK	$0	0%	0 -6,001	Closed	–
793	VMW 793 DELISTED VMware, Inc VMW	$0	0%	0 -550	Closed	–
794	TRHC 794 DELISTED Tabula Rasa HealthCare, Inc. Common Stock TRHC	$0	0%	0 -138	Closed	–
795	BBIG 795 DELISTED Vinco Ventures, Inc. Common Stock BBIG	$0	0%	0 -26,642	Closed	–
796	BBBY 796 DELISTED Bed Bath & Beyond Inc BBBY	$0	0%	0 -67	Closed	–
797	STOR 797 DELISTED STORE Capital Corporation STOR	$0	0%	0 -30	Closed	–
798	RSX 798 DELISTED VanEck Russia ETF RSX	$0	0%	0 -77	Closed	–
799	SWCH 799 DELISTED Switch, Inc. Class A Common Stock SWCH	$0	0%	0 -45,467	Closed	–
800	TWTR 800 DELISTED Twitter, Inc. TWTR	$0	0%	0 -371	Closed	–