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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$756K 0.21%
6,072
+2,503
CF icon
127
CF Industries
CF
$12.3B
$754K 0.21%
7,313
+761
ACN icon
128
Accenture
ACN
$162B
$747K 0.21%
2,214
+1,206
MOS icon
129
The Mosaic Company
MOS
$7.74B
$744K 0.21%
11,191
+10,167
SE icon
130
Sea Limited
SE
$81.6B
$733K 0.21%
6,118
+737
BTG icon
131
B2Gold
BTG
$5.92B
$712K 0.2%
+155,205
LLY icon
132
Eli Lilly
LLY
$936B
$710K 0.2%
2,481
+688
NTR icon
133
Nutrien
NTR
$28.7B
$706K 0.2%
6,831
-1,590
T icon
134
AT&T
T
$181B
$703K 0.2%
39,418
-15,352
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$699K 0.2%
27,854
-3,739
URG
136
Ur-Energy
URG
$500M
$692K 0.19%
+432,625
SXT icon
137
Sensient Technologies
SXT
$4.03B
$689K 0.19%
8,212
+6,879
MRNA icon
138
Moderna
MRNA
$9.4B
$675K 0.19%
3,917
-14
LIN icon
139
Linde
LIN
$191B
$674K 0.19%
2,090
-1,958
CHPT icon
140
ChargePoint
CHPT
$184M
$672K 0.19%
1,691
+367
ABNB icon
141
Airbnb
ABNB
$71.9B
$670K 0.19%
3,903
-528
MA icon
142
Mastercard
MA
$490B
$670K 0.19%
1,875
-203
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$663K 0.19%
6,172
+4,871
FMC icon
144
FMC
FMC
$1.71B
$661K 0.19%
5,022
-1,657
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$28.2B
$658K 0.19%
+10,566
GWW icon
146
W.W. Grainger
GWW
$45.7B
$655K 0.18%
1,270
+590
FCEL icon
147
FuelCell Energy
FCEL
$330M
$655K 0.18%
3,789
+846
NEM icon
148
Newmont
NEM
$98.7B
$650K 0.18%
8,181
+7,394
NUE icon
149
Nucor
NUE
$36.9B
$650K 0.18%
4,372
+1,239
LEU icon
150
Centrus Energy
LEU
$4.84B
$650K 0.18%
19,285
-13,541
4 5
6
7 8