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
$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
UE icon
851
Urban Edge Properties
UE
$2.42B
$516 ﹤0.01%
+27
BXP icon
852
Boston Properties
BXP
$10.3B
$515 ﹤0.01%
4
EPOL icon
853
iShares MSCI Poland ETF
EPOL
$570M
$513 ﹤0.01%
27
CAH icon
854
Cardinal Health
CAH
$50.2B
$510 ﹤0.01%
9
-1,401
CYBR icon
855
CyberArk
CYBR
$21.7B
$506 ﹤0.01%
3
EZA icon
856
iShares MSCI South Africa ETF
EZA
$772M
$500 ﹤0.01%
9
FHN icon
857
First Horizon
FHN
$11.8B
$493 ﹤0.01%
21
HAS icon
858
Hasbro
HAS
$12.7B
$492 ﹤0.01%
6
CCEP icon
859
Coca-Cola Europacific Partners
CCEP
$40.9B
$486 ﹤0.01%
+10
EAF icon
860
GrafTech
EAF
$423M
$481 ﹤0.01%
5
DLS icon
861
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$480 ﹤0.01%
+7
TAP icon
862
Molson Coors Class B
TAP
$9.4B
$480 ﹤0.01%
9
MYRG icon
863
MYR Group
MYRG
$3.95B
$470 ﹤0.01%
5
JMIA
864
Jumia Technologies
JMIA
$1.69B
$469 ﹤0.01%
49
BR icon
865
Broadridge
BR
$22.9B
$467 ﹤0.01%
3
CMCM
866
Cheetah Mobile
CMCM
$192M
$463 ﹤0.01%
96
SAGE
867
DELISTED
Sage Therapeutics
SAGE
$463 ﹤0.01%
14
ELS icon
868
Equity Lifestyle Properties
ELS
$12.2B
$459 ﹤0.01%
6
EMTL icon
869
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$106M
$456 ﹤0.01%
10
LEG icon
870
Leggett & Platt
LEG
$1.59B
$452 ﹤0.01%
13
SLGL icon
871
Sol-Gel Technologies
SLGL
$170M
$450 ﹤0.01%
6
NNN icon
872
NNN REIT
NNN
$7.94B
$449 ﹤0.01%
10
CPB icon
873
Campbell Soup
CPB
$8.05B
$446 ﹤0.01%
10
EPU icon
874
iShares MSCI Peru and Global Exposure ETF
EPU
$514M
$446 ﹤0.01%
12
EFA icon
875
iShares MSCI EAFE ETF
EFA
$75B
$442 ﹤0.01%
6
33 34
35
36 37