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
SNX icon
101
TD Synnex
SNX
$12.5B
$945K 0.27%
+9,161
DGX icon
102
Quest Diagnostics
DGX
$21.2B
$930K 0.26%
6,799
+1,019
BKR icon
103
Baker Hughes
BKR
$44.5B
$908K 0.26%
24,950
+12,422
XOM icon
104
Exxon Mobil
XOM
$479B
$908K 0.26%
10,999
+4,710
NEE icon
105
NextEra Energy
NEE
$174B
$884K 0.25%
10,441
-2,035
SRLN icon
106
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$881K 0.25%
+19,600
FWRD icon
107
Forward Air
FWRD
$620M
$880K 0.25%
9,005
-2
BIP icon
108
Brookfield Infrastructure Partners
BIP
$15.9B
$877K 0.25%
19,868
+1,856
UBS icon
109
UBS Group
UBS
$122B
$871K 0.25%
44,380
-268,874
DHI icon
110
D.R. Horton
DHI
$45.8B
$868K 0.24%
11,645
+1,762
VICI icon
111
VICI Properties
VICI
$32.9B
$862K 0.24%
+30,280
SRE icon
112
Sempra
SRE
$59.6B
$856K 0.24%
10,184
-2,442
SPGI icon
113
S&P Global
SPGI
$144B
$854K 0.24%
2,081
-481
NKE icon
114
Nike
NKE
$99.6B
$840K 0.24%
6,239
+589
SMG icon
115
ScottsMiracle-Gro
SMG
$3.14B
$833K 0.23%
6,776
-23
KMB icon
116
Kimberly-Clark
KMB
$40.3B
$822K 0.23%
6,671
+1,347
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$107B
$811K 0.23%
+3,109
CAT icon
118
Caterpillar
CAT
$247B
$810K 0.23%
3,637
-86
WU icon
119
Western Union
WU
$2.68B
$807K 0.23%
+43,080
NOW icon
120
ServiceNow
NOW
$188B
$806K 0.23%
1,447
+95
EL icon
121
Estee Lauder
EL
$36.3B
$801K 0.23%
2,943
+74
BMY icon
122
Bristol-Myers Squibb
BMY
$88.8B
$791K 0.22%
10,833
-11,351
PAVE icon
123
Global X US Infrastructure Development ETF
PAVE
$9.49B
$782K 0.22%
27,649
-6,541
SO icon
124
Southern Company
SO
$108B
$779K 0.22%
10,744
+2,171
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$766K 0.22%
+16,965
3 4
5
6 7