ED

Exane Derivatives Portfolio holdings

AUM $174M

AUM

$174M

AUM Growth

-$181M (-51%)

Cap. Flow

-$41.3M

Cap. Flow % of AUM

-23.75%

Top 10 Holdings %Top 10 Hldgs %

28.04%

Holding

1,069

New

54

Increased

90

Reduced

354

Closed

309

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$4.5M
2	iShares MSCI ACWI ETF ACWI	$2.98M
3	Conagra Brands CAG	$1.04M
4	Dow Inc DOW	$1.03M
5	Johnson & Johnson JNJ	$881K

Top Sells

1	Energy Select Sector SPDR Fund XLE	$4.22M
2	Stellantis STLA	$3.31M
3	SPDR S&P 500 ETF Trust SPY	$2.34M
4	iShares MSCI Global Metals & Mining Producers ETF PICK	$1.91M
5	iShares MSCI China ETF MCHI	$1.82M

Sector Composition

1	Technology	14.92%
2	Healthcare	12.1%
3	Energy	9.79%
4	Industrials	6.88%
5	Consumer Staples	6.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1051	1051 British American Tobacco BTI $98.8B	$0	0%	0 -6,189	Closed	–
1052	1052 BorgWarner BWA $7.19B	$0	0%	0 -795	Closed	–
1053	1053 Calix CALX $3.05B	$0	0%	0 -1,542	Closed	–
1054	1054 Carnival Corp CCL $31.2B	$0	0%	0 -6,030	Closed	–
1055	1055 COPT Defense Properties CDP $3.04B	$0	0%	0 -121	Closed	–
1056	CGC 1056 Canopy Growth CGC $276M	$0	0%	0 -729	Closed	–
1057	1057 Columbus McKinnon CMCO $470M	$0	0%	0 -1,037	Closed	–
1058	1058 Coherent COHR $12.2B	$0	0%	0 -4,183	Closed	–
1059	1059 Americold COLD $4.87B	$0	0%	0 -3,956	Closed	–
1060	CRON 1060 Cronos Group CRON $779M	$0	0%	0 -1,751	Closed	–
1061	1061 Carvana CVNA $43.2B	$0	0%	0 -1,168	Closed	–
1062	DAO 1062 Youdao DAO $1.1B	$0	0%	0 -13	Closed	–
1063	1063 Digital Realty Trust DLR $56.3B	$0	0%	0 -312	Closed	–
1064	1064 WisdomTree International SmallCap Dividend Fund DLS $975M	$0	0%	0 -7	Closed	–
1065	1065 DexCom DXCM $34.1B	$0	0%	0 -299	Closed	–
1066	1066 WisdomTree Japan Hedged Equity Fund DXJ $3.43B	$0	0%	0 -10	Closed	–
1067	1067 Dycom Industries DY $6.48B	$0	0%	0 -536	Closed	–
1068	1068 Direxion Daily Emerging Markets Bear 3x Shares EDZ $17.1M	$0	0%	0 -3	Closed	–
1069	1069 EastGroup Properties EGP $8.74B	$0	0%	0 -912	Closed	–