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
CMI icon
176
Cummins
CMI
$74B
$549K 0.15%
2,678
-170
AMAT icon
177
Applied Materials
AMAT
$271B
$549K 0.15%
4,165
+1,611
MAS icon
178
Masco
MAS
$12.5B
$534K 0.15%
10,478
+5,639
MCK icon
179
McKesson
MCK
$115B
$534K 0.15%
1,744
-295
CDNS icon
180
Cadence Design Systems
CDNS
$79.2B
$526K 0.15%
3,197
+363
SV
181
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$523K 0.15%
50,000
ATVI
182
DELISTED
Activision Blizzard
ATVI
$523K 0.15%
6,528
-18,535
AMT icon
183
American Tower
AMT
$86B
$508K 0.14%
2,021
-412
OEF icon
184
iShares S&P 100 ETF
OEF
$28B
$505K 0.14%
+2,422
POOL icon
185
Pool Corp
POOL
$7.6B
$503K 0.14%
1,189
+784
SMPL icon
186
Simply Good Foods
SMPL
$1.33B
$502K 0.14%
13,241
-3,682
KBR icon
187
KBR
KBR
$4.63B
$498K 0.14%
9,100
-4,021
SBNY
188
DELISTED
Signature Bank
SBNY
$495K 0.14%
1,685
-690
J icon
189
Jacobs Solutions
J
$15B
$494K 0.14%
4,331
-1,179
PAYX icon
190
Paychex
PAYX
$33.2B
$490K 0.14%
3,590
-149
MTD icon
191
Mettler-Toledo International
MTD
$23.9B
$486K 0.14%
354
-94
TTEK icon
192
Tetra Tech
TTEK
$8.39B
$486K 0.14%
+14,735
AGCO icon
193
AGCO
AGCO
$8.58B
$486K 0.14%
3,325
+396
CNH
194
CNH Industrial
CNH
$13.2B
$477K 0.13%
30,135
-794,147
UBER icon
195
Uber
UBER
$151B
$473K 0.13%
+13,251
BIDU icon
196
Baidu
BIDU
$42.7B
$472K 0.13%
3,571
-1,200
GRID icon
197
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.76B
$467K 0.13%
4,970
+216
TRMB icon
198
Trimble
TRMB
$15.5B
$467K 0.13%
+6,472
ON icon
199
ON Semiconductor
ON
$23.1B
$464K 0.13%
7,417
+420
TSN icon
200
Tyson Foods
TSN
$21.2B
$459K 0.13%
+5,122
6 7
8
9 10