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
PDD icon
1001
Pinduoduo
PDD
$146B
$40 ﹤0.01%
1
OXY.WS icon
1002
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$37 ﹤0.01%
1
BZUN
1003
Baozun
BZUN
$139M
$34 ﹤0.01%
4
F icon
1004
Ford
F
$46.6B
$34 ﹤0.01%
2
EDZ icon
1005
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$22.6M
– –
0
CNP icon
1006
CenterPoint Energy
CNP
$28.8B
$31 ﹤0.01%
1
RAD
1007
DELISTED
Rite Aid Corporation
RAD
$26 ﹤0.01%
3
BLUE
1008
DELISTED
bluebird bio
BLUE
– –
0
VRE
1009
Veris Residential
VRE
$1.76B
$17 ﹤0.01%
1
NIU
1010
Niu Technologies
NIU
$291M
$10 ﹤0.01%
1
COIN icon
1011
Coinbase
COIN
$51.6B
– –
-3,137
ADC icon
1012
Agree Realty
ADC
$9.51B
– –
-2,572
ADSE icon
1013
ADS-TEC Energy
ADSE
$614M
– –
-49,000
ADSEW icon
1014
ADS-TEC Energy Warrant
ADSEW
$7.96M
– –
-24,500
COF icon
1015
Capital One
COF
$112B
– –
-245
CUBE icon
1016
CubeSmart
CUBE
$8.78B
– –
-3,285
DBRG icon
1017
DigitalBridge
DBRG
$2.81B
– –
-11
DRI icon
1018
Darden Restaurants
DRI
$23.3B
– –
-290
DXC icon
1019
DXC Technology
DXC
$2.01B
– –
0
ERAS icon
1020
Erasca
ERAS
$4.22B
– –
-5,589
HBI
1021
DELISTED
Hanesbrands
HBI
– –
0
HBM icon
1022
Hudbay
HBM
$8.23B
– –
-4,800
IBKR icon
1023
Interactive Brokers
IBKR
$29.5B
– –
0
IDXX icon
1024
Idexx Laboratories
IDXX
$45.7B
– –
-61
INCY icon
1025
Incyte
INCY
$18.4B
– –
-2,441
39 40
41
42 43