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
801	ACC 801 DELISTED American Campus Communities, Inc. ACC	$0	0%	0 -59	Closed	–
802	ACTDU 802 DELISTED ArcLight Clean Transition Corp. II Unit ACTDU	$0	0%	0 -15,000	Closed	–
803	PLAN 803 DELISTED Anaplan, Inc. PLAN	$0	0%	0 -4,526	Closed	–
804	CERN 804 DELISTED Cerner Corp CERN	$0	0%	0 -22	Closed	–
805	ATRS 805 DELISTED Antares Pharma, Inc. ATRS	$0	0%	0 -104	Closed	–
806	ZNGA 806 DELISTED ZYNGA INC. CL A COMMON ZNGA	$0	0%	0 -5,065	Closed	–
807	SV 807 DELISTED Spring Valley Acquisition Corp. Class A Ordinary Share SV	$0	0%	0 -50,000	Closed	–
808	MGP 808 DELISTED MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP	$0	0%	0 -11	Closed	–
809	TRQ 809 DELISTED Turquoise Hill Resources Ltd TRQ	$0	0%	0 -53	Closed	–
810	AAWW 810 DELISTED Atlas Air Worldwide Holdings, Inc. AAWW	$0	0%	0 -487	Closed	–
811	REGI 811 DELISTED Renewable Energy Group, Inc. REGI	$0	0%	0 -9,738	Closed	–
812	812 Equity Lifestyle Properties ELS $12.1B	$0	0%	0 -6	Closed	–
813	813 Elevance Health ELV $85.9B	$0	0%	0 -10	Closed	–
814	814 Eastman Chemical EMN $9.33B	$0	0%	0 -624	Closed	–
815	815 WisdomTree India Earnings Fund ETF EPI $3.29B	$0	0%	0 -6	Closed	–
816	816 Sunrun RUN $1.86B	$0	0%	0 -2,612	Closed	–
817	817 Royal Bank of Canada RY $180B	$0	0%	0 -2	Closed	–
818	818 Sprouts Farmers Market SFM $16.7B	$0	0%	0 -49	Closed	–
819	819 abrdn Physical Gold Shares ETF SGOL $5.17B	$0	0%	0 -231,996	Closed	–
820	820 iShares Short Treasury Bond ETF SHV $20.5B	$0	0%	0 -1,414	Closed	–
821	821 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$0	0%	0 -1,813	Closed	–
822	822 Amplify Junior Silver Miners ETF SILJ $1.27B	$0	0%	0 -42,000	Closed	–
823	823 TD Synnex SNX $10.3B	$0	0%	0 -9,161	Closed	–
824	824 Virgin Galactic SPCE $140M	$0	0%	0 -2,377	Closed	–
825	825 Simon Property Group SPG $52.8B	$0	0%	0 -371	Closed	–