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
$174M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.23M
3
+$1.28M
4
CAG icon
Conagra Brands
CAG
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$952K

Top Sells

1
+$5.98M
2
+$4.74M
3
+$4.62M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.31M
5
STLA icon
Stellantis
STLA
+$3.83M

Sector Composition

1 Technology 15.03%
2 Healthcare 12.1%
3 Energy 10.33%
4 Industrials 6.98%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
926
Walmart Inc
WMT
$1.01T
– –
-5,331
WPC icon
927
W.P. Carey
WPC
$16.1B
– –
-17
WPM icon
928
Wheaton Precious Metals
WPM
$63.5B
– –
-17
WRB icon
929
W.R. Berkley
WRB
$25.7B
– –
-6
WST icon
930
West Pharmaceutical
WST
$17B
– –
-455
WTFC icon
931
Wintrust Financial
WTFC
$8.76B
– –
-12,929
WU icon
932
Western Union
WU
$2.99B
– –
-43,080
WYNN icon
933
Wynn Resorts
WYNN
$10.5B
– –
-4
WY icon
934
Weyerhaeuser
WY
$16.9B
– –
-6,666
X
935
DELISTED
US Steel
X
– –
-10,240
XHR
936
Xenia Hotels & Resorts
XHR
$1.3B
– –
-17
XLI icon
937
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
– –
0
XPEV icon
938
XPeng
XPEV
$19.1B
– –
-7,468
XPO icon
939
XPO
XPO
$21.3B
– –
-3
XYL icon
940
Xylem
XYL
$29.1B
– –
-1,128
YETI icon
941
Yeti Holdings
YETI
$2.75B
– –
-1,649
AWI icon
942
Armstrong World Industries
AWI
$7.17B
– –
-436
AWK icon
943
American Water Works
AWK
$27.3B
– –
-856
DLR icon
944
Digital Realty Trust
DLR
$61.7B
– –
-312
NVR icon
945
NVR
NVR
$18.1B
– –
-84
ORCL icon
946
Oracle
ORCL
$446B
– –
-703
OSCR icon
947
Oscar Health
OSCR
$3.94B
– –
-21,725
PBR icon
948
Petrobras
PBR
$120B
– –
-9,966
THO icon
949
Thor Industries
THO
$4.33B
– –
-2,983
WELL icon
950
Welltower
WELL
$145B
– –
-27
36 37
38
39 40