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
BCE icon
76
BCE
BCE
$23.8B
$1.11M 0.31%
20,084
-4,950
PFE icon
77
Pfizer
PFE
$151B
$1.1M 0.31%
21,316
-819
BHP icon
78
BHP
BHP
$175B
$1.1M 0.31%
15,932
-34,995
CARR icon
79
Carrier Global
CARR
$46.5B
$1.1M 0.31%
23,926
+11,408
MCHP icon
80
Microchip Technology
MCHP
$33.5B
$1.1M 0.31%
14,605
-871
GILD icon
81
Gilead Sciences
GILD
$180B
$1.09M 0.31%
18,384
+3,636
MET icon
82
MetLife
MET
$44.3B
$1.09M 0.31%
15,442
+2,372
CGNX icon
83
Cognex
CGNX
$7.95B
$1.07M 0.3%
13,895
+384
K
84
DELISTED
Kellanova
K
$1.06M 0.3%
17,516
+2,999
TSM icon
85
TSMC
TSM
$1.75T
$1.06M 0.3%
+10,142
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
$1.04M 0.29%
7,912
-3,926
TMO icon
87
Thermo Fisher Scientific
TMO
$173B
$1.04M 0.29%
+1,766
WCC icon
88
WESCO International
WCC
$12.5B
$1.04M 0.29%
+7,965
RIO icon
89
Rio Tinto
RIO
$143B
$1.04M 0.29%
12,892
-27,563
PIPP.U
90
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1M 0.28%
100,395
ETN icon
91
Eaton
ETN
$138B
$1M 0.28%
6,597
+1,386
JNJ icon
92
Johnson & Johnson
JNJ
$582B
$1M 0.28%
5,647
-3,810
AEP icon
93
American Electric Power
AEP
$72.3B
$994K 0.28%
9,966
+661
HL icon
94
Hecla Mining
HL
$13.1B
$986K 0.28%
150,037
+79,297
PGR icon
95
Progressive
PGR
$120B
$985K 0.28%
8,642
+1,746
AAP icon
96
Advance Auto Parts
AAP
$3.11B
$973K 0.27%
4,704
-97
PEG icon
97
Public Service Enterprise Group
PEG
$41.8B
$958K 0.27%
13,683
+2,764
EA icon
98
Electronic Arts
EA
$49.9B
$955K 0.27%
7,553
-787
QCOM icon
99
Qualcomm
QCOM
$139B
$949K 0.27%
6,207
+389
NOACU
100
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$948K 0.27%
95,000
2 3
4
5 6