ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Fund
S&P 500
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
State Street Energy Select Sector SPDR ETF
XLE
+$4.22M
5
STLA icon
Stellantis
STLA
+$3.31M

Sector Composition

1 Technology 15.03%
2 Healthcare 12.1%
3 Energy 10.33%
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
BP icon
813
BP
BP
$97.9B
– –
-866
BRFS
814
DELISTED
BRF SA
BRFS
– –
-424
BRK.B icon
815
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-4,216
BRX icon
816
Brixmor Property Group
BRX
$8.09B
– –
-17
CDP icon
817
COPT Defense Properties
CDP
$3.4B
– –
-121
CGC
818
Canopy Growth
CGC
$419M
– –
-73
CMCO icon
819
Columbus McKinnon
CMCO
$601M
– –
-1,037
COHR icon
820
Coherent
COHR
$33.7B
– –
-4,183
COLD icon
821
Americold
COLD
$3.5B
– –
-3,956
CRON
822
Cronos Group
CRON
$988M
– –
-1,751
CVNA icon
823
Carvana
CVNA
$59.5B
– –
-1,168
DAO
824
Youdao
DAO
$1.24B
– –
-13
DLR icon
825
Digital Realty Trust
DLR
$57.5B
– –
-312
31 32
33
34 35