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
$355M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.8M
3
+$4.5M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.29M

Top Sells

1
+$24.9M
2
+$19.1M
3
+$12.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.23M
5
UBS icon
UBS Group
UBS
+$5.09M

Sector Composition

1 Technology 16.03%
2 Consumer Discretionary 9.4%
3 Healthcare 9.16%
4 Industrials 8.22%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$102B
$647K 0.18%
1,421
+14
AA icon
152
Alcoa
AA
$16.8B
$640K 0.18%
7,113
+621
PEP icon
153
PepsiCo
PEP
$218B
$637K 0.18%
3,804
-365
KLAC icon
154
KLA
KLAC
$186B
$633K 0.18%
1,730
+190
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$624K 0.18%
6,386
+2,918
AOS icon
156
A.O. Smith
AOS
$9.24B
$621K 0.18%
9,728
+1,775
SEE icon
157
Sealed Air
SEE
$6.17B
$617K 0.17%
9,214
-4,306
HSY icon
158
Hershey
HSY
$44B
$608K 0.17%
2,808
+2,764
PWR icon
159
Quanta Services
PWR
$83.6B
$604K 0.17%
4,593
-1,055
RACE icon
160
Ferrari
RACE
$58.7B
$601K 0.17%
2,725
-85,450
B
161
Barrick Mining
B
$70.9B
$594K 0.17%
24,205
-5,608
ORLY icon
162
O'Reilly Automotive
ORLY
$76.8B
$593K 0.17%
12,975
+12,900
TSCO icon
163
Tractor Supply
TSCO
$24.9B
$593K 0.17%
+12,695
SILJ icon
164
Amplify Junior Silver Miners ETF
SILJ
$4.79B
$591K 0.17%
+42,000
REGI
165
DELISTED
Renewable Energy Group, Inc.
REGI
$591K 0.17%
9,738
-1,479
HPE icon
166
Hewlett Packard
HPE
$28.7B
$589K 0.17%
35,277
-15,056
PG icon
167
Procter & Gamble
PG
$350B
$588K 0.17%
3,850
-440
UPS icon
168
United Parcel Service
UPS
$82.5B
$587K 0.17%
+2,739
EOG icon
169
EOG Resources
EOG
$71.7B
$587K 0.17%
4,924
+3,799
EMR icon
170
Emerson Electric
EMR
$74.3B
$583K 0.16%
5,943
LOGI icon
171
Logitech
LOGI
$13.6B
$581K 0.16%
7,825
-1,073
ENPH icon
172
Enphase Energy
ENPH
$5.78B
$577K 0.16%
2,862
+371
MELI icon
173
Mercado Libre
MELI
$84.7B
$577K 0.16%
485
NOVA
174
DELISTED
Sunnova Energy
NOVA
$569K 0.16%
+24,681
VTRS icon
175
Viatris
VTRS
$15.6B
$563K 0.16%
+51,742
5 6
7
8 9