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
ACC
801
DELISTED
American Campus Communities, Inc.
ACC
– –
-59
ACTDU
802
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-15,000
PLAN
803
DELISTED
Anaplan, Inc.
PLAN
– –
-4,526
CERN
804
DELISTED
Cerner Corp
CERN
– –
-22
ATRS
805
DELISTED
Antares Pharma, Inc.
ATRS
– –
-104
ZNGA
806
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,065
SV
807
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-50,000
MGP
808
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-11
TRQ
809
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-53
AAWW
810
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-487
REGI
811
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-9,738
AZPN
812
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2
PBR icon
813
Petrobras
PBR
$80.8B
– –
-9,966
PCN
814
PIMCO Corporate & Income Strategy Fund
PCN
$851M
– –
-1,700
PLD icon
815
Prologis
PLD
$120B
– –
-1,166
PPLT icon
816
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
– –
-1,191
RARE icon
817
Ultragenyx Pharmaceutical
RARE
$3.24B
– –
-11
RIO icon
818
Rio Tinto
RIO
$117B
– –
-12,892
ROK icon
819
Rockwell Automation
ROK
$43.9B
– –
-1,023
ROKU icon
820
Roku
ROKU
$14.3B
– –
0
RUN icon
821
Sunrun
RUN
$4.35B
– –
-2,612
RY icon
822
Royal Bank of Canada
RY
$216B
– –
-2
SFM icon
823
Sprouts Farmers Market
SFM
$8.37B
– –
-49
SGOL icon
824
abrdn Physical Gold Shares ETF
SGOL
$7.16B
– –
-231,996
SHV icon
825
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1,414
31 32
33
34 35