We are live on ! Find out more
ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
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
+$5.54M
2
+$4.8M
3
+$4.5M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.29M

Top Sells

1
+$24.9M
2
+$19.1M
3
+$12.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.23M
5
UBS icon
UBS Group
UBS
+$5.09M

Sector Composition

1 Technology 16.03%
2 Consumer Discretionary 9.4%
3 Healthcare 9.16%
4 Industrials 8.22%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
801
Motorola Solutions
MSI
$68.3B
$969 ﹤0.01%
4
DLTR icon
802
Dollar Tree
DLTR
$21.7B
$961 ﹤0.01%
6
TDY icon
803
Teledyne Technologies
TDY
$29.1B
$945 ﹤0.01%
+2
GM icon
804
General Motors
GM
$74.4B
$919 ﹤0.01%
21
-620
CP icon
805
Canadian Pacific Kansas City
CP
$79.2B
$908 ﹤0.01%
11
CDW icon
806
CDW
CDW
$16.8B
$894 ﹤0.01%
5
MNST icon
807
Monster Beverage
MNST
$90.9B
$879 ﹤0.01%
22
STOR
808
DELISTED
STORE Capital Corporation
STOR
$877 ﹤0.01%
+30
PSX icon
809
Phillips 66
PSX
$69B
$864 ﹤0.01%
10
AMED
810
DELISTED
Amedisys
AMED
$861 ﹤0.01%
5
NWL icon
811
Newell Brands
NWL
$2.01B
$856 ﹤0.01%
40
REG icon
812
Regency Centers
REG
$14.5B
$856 ﹤0.01%
12
FOLD
813
DELISTED
Amicus Therapeutics
FOLD
$852 ﹤0.01%
90
KSS icon
814
Kohl's
KSS
$1.87B
$846 ﹤0.01%
14
FFIV icon
815
F5
FFIV
$22.4B
$836 ﹤0.01%
4
DPZ icon
816
Domino's
DPZ
$10.5B
$814 ﹤0.01%
2
ST icon
817
Sensata Technologies
ST
$7.47B
$814 ﹤0.01%
16
WPM icon
818
Wheaton Precious Metals
WPM
$58.2B
$809 ﹤0.01%
+17
RARE icon
819
Ultragenyx Pharmaceutical
RARE
$2.45B
$799 ﹤0.01%
+11
MKC icon
820
McCormick & Company Non-Voting
MKC
$12.9B
$798 ﹤0.01%
8
ROIC
821
DELISTED
Retail Opportunity Investments Corp.
ROIC
$795 ﹤0.01%
41
TRHC
822
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$795 ﹤0.01%
+138
BDN
823
Brandywine Realty Trust
BDN
$556M
$778 ﹤0.01%
55
PGRE
824
DELISTED
Paramount Group
PGRE
$775 ﹤0.01%
71
KRG icon
825
Kite Realty
KRG
$5.85B
$774 ﹤0.01%
34
31 32
33
34 35