ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
-7.83%
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
+$4.5M
2
+$2.98M
3
+$1.04M
4
DOW icon
Dow Inc
DOW
+$1.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$881K

Top Sells

1
+$5.98M
2
+$4.62M
3
+$4.31M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.22M
5
STLA icon
Stellantis
STLA
+$3.31M

Sector Composition

1 Technology 15.03%
2 Healthcare 12.1%
3 Energy 9.79%
4 Industrials 6.88%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
951
Albemarle
ALB
$15.2B
– –
-942
ALEC icon
952
Alector
ALEC
$136M
– –
-4,594
BIDU icon
953
Baidu
BIDU
$40.7B
– –
-3,571
BIL icon
954
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-3,520
BILI icon
955
Bilibili
BILI
$10.9B
– –
-140
BIV icon
956
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
– –
-750
BLBD icon
957
Blue Bird Corp
BLBD
$1.63B
– –
-1,139
BLD icon
958
TopBuild
BLD
$12.7B
– –
-907
BLDP
959
Ballard Power Systems
BLDP
$803M
– –
-8,065
BLMN icon
960
Bloomin' Brands
BLMN
$590M
– –
-50,821
BMI icon
961
Badger Meter
BMI
$5.13B
– –
-2,055
BMO icon
962
Bank of Montreal
BMO
$89.5B
– –
-65
BND icon
963
Vanguard Total Bond Market
BND
$142B
– –
-1,937
BNDX icon
964
Vanguard Total International Bond ETF
BNDX
$72.4B
– –
-2,909
BNO icon
965
United States Brent Oil Fund
BNO
$96.2M
– –
-79
BP icon
966
BP
BP
$93.1B
– –
-866
BRFS
967
DELISTED
BRF SA
BRFS
– –
-424
BRK.B icon
968
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-4,216
CMCO icon
969
Columbus McKinnon
CMCO
$472M
– –
-1,037
COHR icon
970
Coherent
COHR
$25.4B
– –
-4,183
COLD icon
971
Americold
COLD
$3.07B
– –
-3,956
CRON
972
Cronos Group
CRON
$946M
– –
-1,751
CVNA icon
973
Carvana
CVNA
$53B
– –
-1,168
DAO
974
Youdao
DAO
$1.13B
– –
-13
DLR icon
975
Digital Realty Trust
DLR
$53.8B
– –
-312
37 38
39
40 41