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
NBIX icon
926
Neurocrine Biosciences
NBIX
$13.6B
$281 ﹤0.01%
3
SWK icon
927
Stanley Black & Decker
SWK
$12.2B
$280 ﹤0.01%
+2
IJH icon
928
iShares Core S&P Mid-Cap ETF
IJH
$108B
$268 ﹤0.01%
5
AME icon
929
Ametek
AME
$51.8B
$266 ﹤0.01%
2
WRB icon
930
W.R. Berkley
WRB
$25.5B
$266 ﹤0.01%
6
-1
MTX icon
931
Minerals Technologies
MTX
$2.04B
$265 ﹤0.01%
4
FINX icon
932
Global X FinTech ETF
FINX
$231M
$256 ﹤0.01%
8
IWO icon
933
iShares Russell 2000 Growth ETF
IWO
$13.6B
$256 ﹤0.01%
1
ZBH icon
934
Zimmer Biomet
ZBH
$16.8B
$256 ﹤0.01%
+2
OR icon
935
OR Royalties Inc
OR
$8.54B
$251 ﹤0.01%
19
-23,649
HPP
936
Hudson Pacific Properties
HPP
$475M
$250 ﹤0.01%
1
TAL icon
937
TAL Education Group
TAL
$7.37B
$250 ﹤0.01%
+83
ADAP
938
DELISTED
Adaptimmune Therapeutics
ADAP
$249 ﹤0.01%
121
WB icon
939
Weibo
WB
$2.65B
$245 ﹤0.01%
+10
NUS icon
940
Nu Skin
NUS
$506M
$239 ﹤0.01%
5
PRIM icon
941
Primoris Services
PRIM
$8.21B
$238 ﹤0.01%
10
HOG icon
942
Harley-Davidson
HOG
$2.34B
$236 ﹤0.01%
6
EPD icon
943
Enterprise Products Partners
EPD
$73.5B
$232 ﹤0.01%
9
TNL icon
944
Travel + Leisure Co
TNL
$4.48B
$232 ﹤0.01%
+4
UAL icon
945
United Airlines
UAL
$33.4B
$232 ﹤0.01%
+5
LIT icon
946
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$231 ﹤0.01%
3
LYFT icon
947
Lyft
LYFT
$7.15B
$230 ﹤0.01%
6
NBP
948
NovaBridge Biosciences American Depositary Shares
NBP
$443M
$227 ﹤0.01%
14
DVA icon
949
DaVita
DVA
$7.52B
$226 ﹤0.01%
2
AVDL
950
Avadel Pharmaceuticals
AVDL
$2.12B
$225 ﹤0.01%
33
-207
36 37
38
39 40