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
$174M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.98M
3
+$1.04M
4
DOW icon
Dow Inc
DOW
+$1.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$881K

Top Sells

1
+$5.98M
2
+$4.62M
3
+$4.31M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.22M
5
STLA icon
Stellantis
STLA
+$3.31M

Sector Composition

1 Technology 15.03%
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 Change
in Stake 		Capital Flow
FSR
101
DELISTED
Fisker Inc.
FSR
$428K 0.25%
+50,000
SMG icon
102
ScottsMiracle-Gro
SMG
$3.32B
$426K 0.25%
5,400
-1,376
CVS icon
103
CVS Health
CVS
$102B
$426K 0.24%
4,597
+3,885
CAT icon
104
Caterpillar
CAT
$266B
$421K 0.24%
2,354
-1,283
AMT icon
105
American Tower
AMT
$83.3B
$421K 0.24%
1,646
-375
BG icon
106
Bunge Global
BG
$18.8B
$421K 0.24%
4,639
-6,630
EOG icon
107
EOG Resources
EOG
$59.2B
$410K 0.24%
3,710
-1,214
KBR icon
108
KBR
KBR
$5.21B
$408K 0.23%
8,442
-658
ACN icon
109
Accenture
ACN
$158B
$402K 0.23%
1,447
-767
CTRA icon
110
Coterra Energy
CTRA
$20.6B
$396K 0.23%
15,351
+15,286
IP icon
111
International Paper
IP
$20.6B
$387K 0.22%
9,260
+7,536
STLA icon
112
Stellantis
STLA
$30.9B
$381K 0.22%
31,141
-270,625
XOM icon
113
Exxon Mobil
XOM
$493B
$380K 0.22%
4,434
-6,565
GPN icon
114
Global Payments
GPN
$18B
$378K 0.22%
+3,417
J icon
115
Jacobs Solutions
J
$16.1B
$377K 0.22%
3,581
-750
LOGI icon
116
Logitech
LOGI
$16.5B
$373K 0.21%
7,175
-650
ACM icon
117
Aecom
ACM
$13.5B
$363K 0.21%
5,571
-295
UBS icon
118
UBS Group
UBS
$120B
$360K 0.21%
22,455
-21,925
RACE icon
119
Ferrari
RACE
$69.1B
$360K 0.21%
1,983
-742
LYB icon
120
LyondellBasell Industries
LYB
$15.4B
$358K 0.21%
4,096
+3,806
SE icon
121
Sea Limited
SE
$81B
$357K 0.21%
5,347
-771
PCAR icon
122
PACCAR
PCAR
$54.9B
$340K 0.2%
+6,200
DQ
123
Daqo New Energy
DQ
$2.16B
$332K 0.19%
4,654
-1,278
FISV
124
Fiserv Inc
FISV
$33B
$331K 0.19%
3,719
+962
ON icon
125
ON Semiconductor
ON
$20B
$329K 0.19%
6,536
-881
3 4
5
6 7