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
SPAQ.U
1076
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-75,000
ARNA
1077
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-356
PVG
1078
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,250
KL
1079
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-430
MNR
1080
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-31
QGEN icon
1081
Qiagen
QGEN
$10.5B
$0 ﹤0.01%
14,038
-12,884
QS icon
1082
QuantumScape
QS
$8.69B
– –
-25,500
ROKU icon
1083
Roku
ROKU
$13.9B
– –
0
SAIA icon
1084
Saia
SAIA
$8.17B
– –
-144
SCHW icon
1085
Charles Schwab
SCHW
$171B
– –
-113
SKYT icon
1086
SkyWater Technology
SKYT
$740M
– –
-2,874
SLG icon
1087
SL Green Realty
SLG
$3.74B
– –
-16
SOFI icon
1088
SoFi Technologies
SOFI
$31.8B
– –
-13,326
STX icon
1089
Seagate
STX
$48B
– –
-73
TBT icon
1090
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$268M
– –
-16,500
TGLS icon
1091
Tecnoglass
TGLS
$2.94B
– –
0
TLPH icon
1092
Talphera
TLPH
$48.8M
– –
0
WGS icon
1093
GeneDx Holdings
WGS
$3.47B
– –
-1,883
XLI icon
1094
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-1,737
XRT icon
1095
SPDR S&P Retail ETF
XRT
$601M
– –
-2,840
ANGO icon
1096
AngioDynamics
ANGO
$475M
– –
-1,495
CBOE icon
1097
Cboe Global Markets
CBOE
$25.1B
– –
-916
CGAU
1098
Centerra Gold
CGAU
$2.41B
– –
-186
CHE icon
1099
Chemed
CHE
$6.42B
– –
-4
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