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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
SCHW
1076
Charles Schwab
SCHW
$158B
– –
-113
SKYT icon
1077
SkyWater Technology
SKYT
$1.8B
– –
-2,874
SLG icon
1078
SL Green Realty
SLG
$3.64B
– –
-16
SOFI icon
1079
SoFi Technologies
SOFI
$21.3B
– –
-13,326
STX icon
1080
Seagate
STX
$211B
– –
-73
TBT icon
1081
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$324M
– –
-16,500
TGLS icon
1082
Tecnoglass
TGLS
$1.94B
– –
0
TLPH icon
1083
Talphera
TLPH
$45.3M
– –
0
WGS icon
1084
GeneDx Holdings
WGS
$1.78B
– –
-1,883
XLI icon
1085
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-1,737
XRT icon
1086
State Street SPDR S&P Retail ETF
XRT
$386M
– –
-2,840
MTTR
1087
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-8,327
TELL
1088
DELISTED
Tellurian Inc.
TELL
– –
0
HYZN
1089
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-2,680
ESMT
1090
DELISTED
EngageSmart, Inc.
ESMT
– –
-45,605
MNTV
1091
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-7
DRE
1092
DELISTED
Duke Realty Corp.
DRE
– –
-667
DISCK
1093
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-34,807
CONE
1094
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,689
SPAQ.U
1095
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-75,000
ARNA
1096
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-356
PVG
1097
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,250
KL
1098
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-430
MNR
1099
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-31
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