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
$355M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1 +$5.28M
2 +$4.98M
3 +$4.62M
4
VALE icon
Vale
VALE
+$2.34M
5
ZTS icon
Zoetis
ZTS
+$2.21M

Top Sells

1 +$22.3M
2 +$18.8M
3 +$12.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.23M
5
UBS icon
UBS Group
UBS
+$5.28M

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
FAST icon
776
Fastenal
FAST
$46.4B
$1.37K ﹤0.01%
46
+6
EWZ icon
777
iShares MSCI Brazil ETF
EWZ
$6.71B
$1.36K ﹤0.01%
36
-54,124
NI icon
778
NiSource
NI
$20B
$1.34K ﹤0.01%
42
-15,055
CSGP icon
779
CoStar Group
CSGP
$28.9B
$1.33K ﹤0.01%
20
MTN icon
780
Vail Resorts
MTN
$4.99B
$1.3K ﹤0.01%
+5
IGMS
781
DELISTED
IGM Biosciences
IGMS
$1.28K ﹤0.01%
48
ARGT icon
782
Global X MSCI Argentina ETF
ARGT
$786M
$1.28K ﹤0.01%
36
KSA icon
783
iShares MSCI Saudi Arabia ETF
KSA
$644M
$1.28K ﹤0.01%
27
CTAS icon
784
Cintas
CTAS
$74B
$1.28K ﹤0.01%
12
CDK
785
DELISTED
CDK Global, Inc.
CDK
$1.27K ﹤0.01%
26
CRSP icon
786
CRISPR Therapeutics
CRSP
$4.94B
$1.25K ﹤0.01%
20
ALL icon
787
Allstate
ALL
$55B
$1.25K ﹤0.01%
9
AXSM icon
788
Axsome Therapeutics
AXSM
$7.26B
$1.24K ﹤0.01%
30
CSX icon
789
CSX Corp
CSX
$65.8B
$1.24K ﹤0.01%
33
AVTR icon
790
Avantor
AVTR
$7.94B
$1.22K ﹤0.01%
36
VMI icon
791
Valmont Industries
VMI
$8.05B
$1.19K ﹤0.01%
+5
REZI icon
792
Resideo Technologies
REZI
$5B
$1.19K ﹤0.01%
50
NGD
793
New Gold Inc
NGD
$6.44B
$1.15K ﹤0.01%
638
HCAT icon
794
Health Catalyst
HCAT
$196M
$1.12K ﹤0.01%
43
ACHC icon
795
Acadia Healthcare
ACHC
$1.25B
$1.11K ﹤0.01%
17
VRSK icon
796
Verisk Analytics
VRSK
$31.5B
$1.07K ﹤0.01%
+5
INDA icon
797
iShares MSCI India ETF
INDA
$9.41B
$1.07K ﹤0.01%
24
DUST icon
798
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$35.6M
$1.07K ﹤0.01%
9
YUM icon
799
Yum! Brands
YUM
$41.3B
$1.07K ﹤0.01%
+9
HRL icon
800
Hormel Foods
HRL
$12.7B
$1.03K ﹤0.01%
20