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
NBIX icon
926
Neurocrine Biosciences
NBIX
$13B
$281 ﹤0.01%
3
SWK icon
927
Stanley Black & Decker
SWK
$10.9B
$280 ﹤0.01%
+2
IJH icon
928
iShares Core S&P Mid-Cap ETF
IJH
$104B
$268 ﹤0.01%
5
AME icon
929
Ametek
AME
$49.1B
$266 ﹤0.01%
2
WRB icon
930
W.R. Berkley
WRB
$25.7B
$266 ﹤0.01%
6
-1
MTX icon
931
Minerals Technologies
MTX
$2.12B
$265 ﹤0.01%
4
FINX icon
932
Global X FinTech ETF
FINX
$192M
$256 ﹤0.01%
8
IWO icon
933
iShares Russell 2000 Growth ETF
IWO
$12.3B
$256 ﹤0.01%
1
ZBH icon
934
Zimmer Biomet
ZBH
$18.2B
$256 ﹤0.01%
+2
OR icon
935
OR Royalties Inc
OR
$7.56B
$251 ﹤0.01%
19
-23,649
TAL icon
936
TAL Education Group
TAL
$6.77B
$250 ﹤0.01%
+83
HPP
937
Hudson Pacific Properties
HPP
$353M
$250 ﹤0.01%
1
ADAP
938
DELISTED
Adaptimmune Therapeutics
ADAP
$249 ﹤0.01%
121
WB icon
939
Weibo
WB
$2.39B
$245 ﹤0.01%
+10
NUS icon
940
Nu Skin
NUS
$345M
$239 ﹤0.01%
5
PRIM icon
941
Primoris Services
PRIM
$7.22B
$238 ﹤0.01%
10
HOG icon
942
Harley-Davidson
HOG
$1.97B
$236 ﹤0.01%
6
EPD icon
943
Enterprise Products Partners
EPD
$80B
$232 ﹤0.01%
9
TNL icon
944
Travel + Leisure Co
TNL
$4.28B
$232 ﹤0.01%
+4
UAL icon
945
United Airlines
UAL
$28B
$232 ﹤0.01%
+5
LIT icon
946
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$231 ﹤0.01%
3
LYFT icon
947
Lyft
LYFT
$5.2B
$230 ﹤0.01%
6
NBP
948
NovaBridge Biosciences American Depositary Shares
NBP
$326M
$227 ﹤0.01%
14
DVA icon
949
DaVita
DVA
$10.1B
$226 ﹤0.01%
2
AVDL
950
DELISTED
Avadel Pharmaceuticals
AVDL
$225 ﹤0.01%
33
-207
36 37
38
39 40