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
CHPT icon
76
ChargePoint
CHPT
$183M
$539K 0.31%
1,967
+276
PXE icon
77
Invesco Energy Exploration & Production ETF
PXE
$74.7M
$534K 0.31%
+20,800
PG icon
78
Procter & Gamble
PG
$347B
$533K 0.31%
3,705
-145
SEE icon
79
Sealed Air
SEE
$6.34B
$529K 0.3%
9,167
-47
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$526K 0.3%
5,185
+2,370
CLH icon
81
Clean Harbors
CLH
$12.2B
$525K 0.3%
5,986
-7,082
BTG icon
82
B2Gold
BTG
$6.08B
$522K 0.3%
154,138
-1,067
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$8.06B
$517K 0.3%
6,963
+6,000
SMR icon
84
NuScale Power
SMR
$5.33B
$517K 0.3%
+51,750
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$509K 0.29%
4,974
-1,198
ADBE icon
86
Adobe
ADBE
$135B
$507K 0.29%
1,384
-37
GLD icon
87
SPDR Gold Trust
GLD
$142B
$494K 0.28%
2,935
-7,342
PGR icon
88
Progressive
PGR
$135B
$490K 0.28%
4,219
-4,423
MP icon
89
MP Materials
MP
$10.5B
$481K 0.28%
+15,000
EVRG icon
90
Evergy
EVRG
$17.7B
$477K 0.27%
+7,305
MTD icon
91
Mettler-Toledo International
MTD
$30.3B
$474K 0.27%
413
+59
CF icon
92
CF Industries
CF
$12.5B
$460K 0.26%
5,367
-1,946
COP icon
93
ConocoPhillips
COP
$111B
$459K 0.26%
5,114
-7,945
MOS icon
94
The Mosaic Company
MOS
$7.82B
$456K 0.26%
9,662
-1,529
PKG icon
95
Packaging Corp of America
PKG
$18.3B
$454K 0.26%
3,300
+2,774
PWR icon
96
Quanta Services
PWR
$67.4B
$452K 0.26%
3,609
-984
CGNX icon
97
Cognex
CGNX
$6.36B
$445K 0.26%
10,472
-3,423
CDNS icon
98
Cadence Design Systems
CDNS
$84.4B
$445K 0.26%
2,967
-230
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$445K 0.26%
1,995
+1,095
FTI icon
100
TechnipFMC
FTI
$18.5B
$441K 0.25%
+65,500
2 3
4
5 6