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
KEYS icon
1076
Keysight
KEYS
$48.1B
– –
-777
KNX icon
1077
Knight Transportation
KNX
$8.43B
– –
-58
KOD icon
1078
Kodiak Sciences
KOD
$1.42B
– –
-943
KRC icon
1079
Kilroy Realty
KRC
$3.38B
– –
-2,748
MAN icon
1080
ManpowerGroup
MAN
$1.2B
– –
0
MCO icon
1081
Moody's
MCO
$76.5B
– –
-393
MNKD icon
1082
MannKind Corp
MNKD
$853M
– –
0
MOMO
1083
Hello Group
MOMO
$955M
– –
-998
MRVL icon
1084
Marvell Technology
MRVL
$76.7B
– –
-4,557
MXCT icon
1085
MaxCyte
MXCT
$87.5M
– –
-27,307
SLG icon
1086
SL Green Realty
SLG
$2.64B
– –
-16
TGLS icon
1087
Tecnoglass
TGLS
$2.04B
– –
0
TLPH icon
1088
Talphera
TLPH
$37.1M
– –
0
WGS icon
1089
GeneDx Holdings
WGS
$2.28B
– –
-1,883
XLI icon
1090
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
– –
-1,737
XRT icon
1091
State Street SPDR S&P Retail ETF
XRT
$520M
– –
-2,840
MTTR
1092
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-8,327
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
CBOE icon
1096
Cboe Global Markets
CBOE
$30.3B
– –
-916
CGAU
1097
Centerra Gold
CGAU
$3.53B
– –
-186
NOK icon
1098
Nokia
NOK
$46B
– –
-2,979
NUGT icon
1099
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
– –
-2,396
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