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
CHPT icon
76
ChargePoint
CHPT
$126M
$539K 0.31%
1,967
+276
PXE icon
77
Invesco Energy Exploration & Production ETF
PXE
$92.6M
$534K 0.31%
+20,800
PG icon
78
Procter & Gamble
PG
$350B
$533K 0.31%
3,705
-145
SEE icon
79
Sealed Air
SEE
$6.17B
$529K 0.3%
9,167
-47
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$526K 0.3%
5,185
+2,370
CLH icon
81
Clean Harbors
CLH
$15.3B
$525K 0.3%
5,986
-7,082
BTG icon
82
B2Gold
BTG
$6.48B
$522K 0.3%
154,138
-1,067
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$7.74B
$517K 0.3%
6,963
+6,000
SMR icon
84
NuScale Power
SMR
$3.76B
$517K 0.3%
+51,750
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$509K 0.29%
4,974
-1,198
ADBE icon
86
Adobe
ADBE
$102B
$507K 0.29%
1,384
-37
GLD icon
87
SPDR Gold Trust
GLD
$173B
$494K 0.28%
2,935
-7,342
PGR icon
88
Progressive
PGR
$120B
$490K 0.28%
4,219
-4,423
MP icon
89
MP Materials
MP
$10.2B
$481K 0.28%
+15,000
EVRG icon
90
Evergy
EVRG
$19B
$477K 0.27%
+7,305
MTD icon
91
Mettler-Toledo International
MTD
$23.9B
$474K 0.27%
413
+59
CF icon
92
CF Industries
CF
$19.9B
$460K 0.26%
5,367
-1,946
COP icon
93
ConocoPhillips
COP
$149B
$459K 0.26%
5,114
-7,945
MOS icon
94
The Mosaic Company
MOS
$9.31B
$456K 0.26%
9,662
-1,529
PKG icon
95
Packaging Corp of America
PKG
$19.1B
$454K 0.26%
3,300
+2,774
PWR icon
96
Quanta Services
PWR
$83.6B
$452K 0.26%
3,609
-984
CGNX icon
97
Cognex
CGNX
$7.95B
$445K 0.26%
10,472
-3,423
CDNS icon
98
Cadence Design Systems
CDNS
$79.2B
$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
$25.2B
$441K 0.25%
+65,500
2 3
4
5 6