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
ROKU icon
1076
Roku
ROKU
$14.5B
– –
0
SAIA icon
1077
Saia
SAIA
$8.38B
– –
-144
SCHW icon
1078
Charles Schwab
SCHW
$164B
– –
-113
SKYT icon
1079
SkyWater Technology
SKYT
$819M
– –
-2,874
SLG icon
1080
SL Green Realty
SLG
$3.34B
– –
-16
SOFI icon
1081
SoFi Technologies
SOFI
$35.6B
– –
-13,326
STX icon
1082
Seagate
STX
$58.1B
– –
-73
TBT icon
1083
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$238M
– –
-16,500
TGLS icon
1084
Tecnoglass
TGLS
$2.33B
– –
0
TLPH icon
1085
Talphera
TLPH
$58.7M
– –
0
WGS icon
1086
GeneDx Holdings
WGS
$4.64B
– –
-1,883
XLI icon
1087
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
– –
-1,737
XRT icon
1088
State Street SPDR S&P Retail ETF
XRT
$480M
– –
-2,840
MTTR
1089
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-8,327
TELL
1090
DELISTED
Tellurian Inc.
TELL
– –
0
HYZN
1091
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-2,680
ESMT
1092
DELISTED
EngageSmart, Inc.
ESMT
– –
-45,605
MNTV
1093
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-7
DRE
1094
DELISTED
Duke Realty Corp.
DRE
– –
-667
DISCK
1095
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-34,807
CONE
1096
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,689
SPAQ.U
1097
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-75,000
ARNA
1098
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-356
PVG
1099
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,250
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