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
NEE icon
151
NextEra Energy
NEE
$177B
$222K 0.13%
2,866
-7,575
GFF icon
152
Griffon
GFF
$3.48B
$216K 0.12%
7,702
-500
SRE icon
153
Sempra
SRE
$60.3B
$215K 0.12%
2,862
-7,322
FCEL icon
154
FuelCell Energy
FCEL
$298M
$214K 0.12%
1,902
-1,887
PHM icon
155
Pultegroup
PHM
$24.9B
$210K 0.12%
5,296
+3,888
HACK icon
156
Amplify Cybersecurity ETF
HACK
$2.18B
$210K 0.12%
4,580
-1,552
IXJ icon
157
iShares Global Healthcare ETF
IXJ
$4.48B
$209K 0.12%
2,581
DTE icon
158
DTE Energy
DTE
$28B
$209K 0.12%
1,651
-146
FELE icon
159
Franklin Electric
FELE
$4.21B
$209K 0.12%
2,850
+405
CWST icon
160
Casella Waste Systems
CWST
$6.17B
$206K 0.12%
2,841
+85
EXPO icon
161
Exponent
EXPO
$3.62B
$206K 0.12%
2,257
-1
AVGO icon
162
Broadcom
AVGO
$1.85T
$205K 0.12%
4,210
-23,900
EME icon
163
Emcor
EME
$27.1B
$201K 0.12%
1,952
+139
ETR icon
164
Entergy
ETR
$42.6B
$200K 0.11%
3,548
-354
CSL icon
165
Carlisle Companies
CSL
$13.5B
$198K 0.11%
831
-57
NVEE
166
DELISTED
NV5 Global
NVEE
$197K 0.11%
6,764
-496
SR icon
167
Spire
SR
$5.14B
$196K 0.11%
+2,639
EIX icon
168
Edison International
EIX
$22.5B
$195K 0.11%
3,079
-912
SBAC icon
169
SBA Communications
SBAC
$20.3B
$192K 0.11%
599
-36
ATVI
170
DELISTED
Activision Blizzard
ATVI
$191K 0.11%
2,460
-4,068
GIS icon
171
General Mills
GIS
$25.1B
$191K 0.11%
2,528
-111
OSK icon
172
Oshkosh
OSK
$8.08B
$188K 0.11%
2,294
+427
AYI icon
173
Acuity Brands
AYI
$11.2B
$187K 0.11%
1,215
+124
ENS icon
174
EnerSys
ENS
$5.24B
$186K 0.11%
3,153
-1,628
HUBB icon
175
Hubbell
HUBB
$22.8B
$186K 0.11%
1,040
-88