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

Top Buys

1
+$4.55M
2
+$3.23M
3
+$1.28M
4
CAG icon
Conagra Brands
CAG
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$952K

Top Sells

1
+$5.98M
2
+$4.74M
3
+$4.62M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.31M
5
STLA icon
Stellantis
STLA
+$3.83M

Sector Composition

1 Technology 15.03%
2 Healthcare 12.1%
3 Energy 10.33%
4 Industrials 6.98%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$322K 0.18%
7,703
+1,815
MA icon
127
Mastercard
MA
$465B
$320K 0.18%
1,015
-860
BKR icon
128
Baker Hughes
BKR
$68.3B
$318K 0.18%
11,021
-13,929
FIS icon
129
Fidelity National Information Services
FIS
$23.8B
$315K 0.18%
3,436
-32
EMR icon
130
Emerson Electric
EMR
$76.7B
$312K 0.18%
3,921
-2,022
BTU icon
131
Peabody Energy
BTU
$3.34B
$309K 0.18%
+14,500
PDD icon
132
Pinduoduo
PDD
$139B
$309K 0.18%
5,001
+5,000
ALC icon
133
Alcon
ALC
$35.5B
$308K 0.18%
4,429
+1,581
HES
134
DELISTED
Hess
HES
$300K 0.17%
2,828
+2,810
HL icon
135
Hecla Mining
HL
$11.7B
$295K 0.17%
75,278
-74,759
EGO icon
136
Eldorado Gold
EGO
$7.8B
$269K 0.15%
42,175
+41,999
CEG icon
137
Constellation Energy
CEG
$108B
$263K 0.15%
+4,593
OGN icon
138
Organon & Co
OGN
$3.5B
$263K 0.15%
+7,781
TUR icon
139
iShares MSCI Turkey ETF
TUR
$233M
$258K 0.15%
13,559
ENPH icon
140
Enphase Energy
ENPH
$4.11B
$257K 0.15%
1,317
-1,545
LLY icon
141
Eli Lilly
LLY
$760B
$256K 0.15%
790
-1,691
RSG icon
142
Republic Services
RSG
$64.3B
$250K 0.14%
1,909
-156
CARR icon
143
Carrier Global
CARR
$51.6B
$247K 0.14%
6,935
-16,991
GRID icon
144
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.56B
$246K 0.14%
3,170
-1,800
SEDG icon
145
SolarEdge
SEDG
$2.53B
$239K 0.14%
875
-486
EQIX icon
146
Equinix
EQIX
$107B
$233K 0.13%
355
-49
ABBV icon
147
AbbVie
ABBV
$361B
$232K 0.13%
1,517
-1,221
NKE icon
148
Nike
NKE
$65.7B
$231K 0.13%
2,264
-3,975
QCOM icon
149
Qualcomm
QCOM
$166B
$231K 0.13%
1,808
-4,399
DUK icon
150
Duke Energy
DUK
$98.5B
$229K 0.13%
2,135
-179
4 5
6
7 8