ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Fund
S&P 500
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
State Street Energy Select Sector SPDR ETF
XLE
+$4.22M
5
STLA icon
Stellantis
STLA
+$3.31M

Sector Composition

1 Technology 15.03%
2 Healthcare 12.1%
3 Energy 10.33%
4 Industrials 6.88%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
176
Devon Energy
DVN
$25B
$186K 0.11%
3,367
-1,039
ROAD icon
177
Construction Partners
ROAD
$6.4B
$185K 0.11%
8,857
+7,188
EEMA icon
178
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.72B
$185K 0.11%
2,720
URA icon
179
Global X Uranium ETF
URA
$8.08B
$185K 0.11%
9,969
-180
RHI icon
180
Robert Half
RHI
$2.73B
$184K 0.11%
2,463
+1,082
NSC icon
181
Norfolk Southern
NSC
$63.8B
$184K 0.11%
810
+52
KMI icon
182
Kinder Morgan
KMI
$66.9B
$183K 0.11%
10,938
-3,938
AQUA
183
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$183K 0.11%
5,638
-3,575
MTZ icon
184
MasTec
MTZ
$19.3B
$183K 0.11%
2,557
-695
JETS icon
185
US Global Jets ETF
JETS
$871M
$181K 0.1%
+11,000
CMC icon
186
Commercial Metals
CMC
$8.32B
$180K 0.1%
5,454
-526
AWAY icon
187
Amplify Travel Tech ETF
AWAY
$30.5M
$178K 0.1%
10,164
+4,461
GSG icon
188
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.19B
$178K 0.1%
7,720
+1,404
GWW icon
189
W.W. Grainger
GWW
$50.9B
$177K 0.1%
390
-880
MSM icon
190
MSC Industrial Direct
MSM
$4.66B
$173K 0.1%
2,308
-210
JKHY icon
191
Jack Henry & Associates
JKHY
$13B
$165K 0.09%
918
PLTR icon
192
Palantir
PLTR
$375B
$164K 0.09%
18,086
CBOE icon
193
Cboe Global Markets
CBOE
$27.7B
$162K 0.09%
+1,434
FTNT icon
194
Fortinet
FTNT
$61B
$160K 0.09%
2,831
-1,234
DE icon
195
Deere & Co
DE
$142B
$159K 0.09%
530
-2,582
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$10.9B
$158K 0.09%
6,945
-20,704
ODFL icon
197
Old Dominion Freight Line
ODFL
$36.1B
$158K 0.09%
1,234
+210
EXC icon
198
Exelon
EXC
$45.1B
$158K 0.09%
3,486
-1,267
FAST icon
199
Fastenal
FAST
$50.1B
$157K 0.09%
6,282
+6,236
CIEN icon
200
Ciena
CIEN
$36.2B
$156K 0.09%
3,411
-3,388
6 7
8
9 10