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
$355M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.98M
3
+$4.62M
4
VALE icon
Vale
VALE
+$2.34M
5
ZTS icon
Zoetis
ZTS
+$2.21M

Top Sells

1
+$22.3M
2
+$18.8M
3
+$12.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.23M
5
UBS icon
UBS Group
UBS
+$5.28M

Sector Composition

1 Technology 16.03%
2 Consumer Discretionary 9.4%
3 Healthcare 9.16%
4 Industrials 8.15%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
76
BCE
BCE
$22.6B
$1.11M 0.31%
20,084
-4,950
PFE icon
77
Pfizer
PFE
$139B
$1.1M 0.31%
21,316
-819
BHP icon
78
BHP
BHP
$141B
$1.1M 0.31%
15,932
-34,995
CARR icon
79
Carrier Global
CARR
$47.8B
$1.1M 0.31%
23,926
+11,408
MCHP icon
80
Microchip Technology
MCHP
$35.2B
$1.1M 0.31%
14,605
-871
GILD icon
81
Gilead Sciences
GILD
$152B
$1.09M 0.31%
18,384
+3,636
MET icon
82
MetLife
MET
$52.2B
$1.09M 0.31%
15,442
+2,372
CGNX icon
83
Cognex
CGNX
$7.73B
$1.07M 0.3%
13,895
+384
K icon
84
Kellanova
K
$28.9B
$1.06M 0.3%
17,516
+2,999
TSM icon
85
TSMC
TSM
$1.53T
$1.06M 0.3%
+10,142
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.04M 0.29%
7,912
-3,926
TMO icon
87
Thermo Fisher Scientific
TMO
$204B
$1.04M 0.29%
+1,766
WCC icon
88
WESCO International
WCC
$10.4B
$1.04M 0.29%
+7,965
RIO icon
89
Rio Tinto
RIO
$111B
$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
$145B
$1M 0.28%
6,597
+1,386
JNJ icon
92
Johnson & Johnson
JNJ
$465B
$1M 0.28%
5,647
-3,810
AEP icon
93
American Electric Power
AEP
$62.9B
$994K 0.28%
9,966
+661
HL icon
94
Hecla Mining
HL
$9.33B
$986K 0.28%
150,037
+79,297
PGR icon
95
Progressive
PGR
$132B
$985K 0.28%
8,642
+1,746
AAP icon
96
Advance Auto Parts
AAP
$3.22B
$973K 0.27%
4,704
-97
PEG icon
97
Public Service Enterprise Group
PEG
$42.3B
$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
$176B
$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