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 8.15%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRX icon
876
Brixmor Property Group
BRX
$9.09B
$439 ﹤0.01%
17
EPR icon
877
EPR Properties
EPR
$4.29B
$438 ﹤0.01%
8
ALGN icon
878
Align Technology
ALGN
$11.7B
$436 ﹤0.01%
1
RSX
879
DELISTED
VanEck Russia ETF
RSX
$435 ﹤0.01%
+77
FOXA icon
880
Fox Class A
FOXA
$24.4B
$434 ﹤0.01%
11
TAK icon
881
Takeda Pharmaceutical
TAK
$56.1B
$430 ﹤0.01%
+30
ATRS
882
DELISTED
Antares Pharma, Inc.
ATRS
$426 ﹤0.01%
104
-11,386
MGP
883
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$426 ﹤0.01%
11
WH icon
884
Wyndham Hotels & Resorts
WH
$5.52B
$423 ﹤0.01%
+5
FM
885
DELISTED
iShares Frontier and Select EM ETF
FM
$423 ﹤0.01%
13
PINS icon
886
Pinterest
PINS
$11.7B
$418 ﹤0.01%
17
NHI icon
887
National Health Investors
NHI
$4.12B
$413 ﹤0.01%
7
HIW icon
888
Highwoods Properties
HIW
$2.36B
$412 ﹤0.01%
9
GRVY
889
GRAVITY
GRVY
$420M
$405 ﹤0.01%
8
PUMP icon
890
ProPetro Holding
PUMP
$1.75B
$404 ﹤0.01%
29
MMSI icon
891
Merit Medical Systems
MMSI
$4.16B
$399 ﹤0.01%
6
CHD icon
892
Church & Dwight Co
CHD
$23.1B
$397 ﹤0.01%
4
IMVP
893
Invesco India ETF
IMVP
$159M
$388 ﹤0.01%
15
HYS icon
894
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$385 ﹤0.01%
4
FXI icon
895
iShares China Large-Cap ETF
FXI
$6.04B
$384 ﹤0.01%
12
-36,449
ATI icon
896
ATI
ATI
$19.4B
$376 ﹤0.01%
14
CPRT icon
897
Copart
CPRT
$32.8B
$376 ﹤0.01%
12
CCK icon
898
Crown Holdings
CCK
$11.9B
$375 ﹤0.01%
3
CHWY icon
899
Chewy
CHWY
$10.6B
$367 ﹤0.01%
9
HBAN icon
900
Huntington Bancshares
HBAN
$30.9B
$366 ﹤0.01%
25