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
ITUB icon
1026
Itaú Unibanco
ITUB
$87.9B
– –
0
NCNO icon
1027
nCino
NCNO
$1.73B
– –
-2,881
O icon
1028
Realty Income
O
$60.1B
– –
-2,603
OGN icon
1029
Organon & Co
OGN
$1.65B
– –
-21,438
ORI icon
1030
Old Republic International
ORI
$9.85B
– –
-1,546
OVV icon
1031
Ovintiv
OVV
$15.7B
– –
-293
OXY icon
1032
Occidental Petroleum
OXY
$57.1B
– –
-998
PCH
1033
DELISTED
PotlatchDeltic
PCH
– –
-670
QGEN icon
1034
Qiagen
QGEN
$8.37B
$0 ﹤0.01%
14,038
-12,884
QS icon
1035
QuantumScape Corp
QS
$4.12B
– –
-25,500
ROKU icon
1036
Roku
ROKU
$13.5B
– –
0
SAIA icon
1037
Saia
SAIA
$8.56B
– –
-144
SCHW icon
1038
Charles Schwab
SCHW
$163B
– –
-113
SKYT icon
1039
SkyWater Technology
SKYT
$1.33B
– –
-2,874
SOFI icon
1040
SoFi Technologies
SOFI
$22.6B
– –
-13,326
STX icon
1041
Seagate
STX
$86B
– –
-73
TBT icon
1042
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$258M
– –
-16,500
TELL
1043
DELISTED
Tellurian Inc.
TELL
– –
0
HYZN
1044
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-2,680
ESMT
1045
DELISTED
EngageSmart, Inc.
ESMT
– –
-45,605
MNTV
1046
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-7
DRE
1047
DELISTED
Duke Realty Corp.
DRE
– –
-667
ARNA
1048
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-356
PVG
1049
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,250
KL
1050
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-430
40 41
42
43 44