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
CMI icon
176
Cummins
CMI
$69.2B
$549K 0.15%
2,678
-170
AMAT icon
177
Applied Materials
AMAT
$211B
$549K 0.15%
4,165
+1,611
MAS icon
178
Masco
MAS
$13.3B
$534K 0.15%
10,478
+5,639
MCK icon
179
McKesson
MCK
$102B
$534K 0.15%
1,744
-295
CDNS icon
180
Cadence Design Systems
CDNS
$86.5B
$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
$82.3B
$508K 0.14%
2,021
-412
OEF icon
184
iShares S&P 100 ETF
OEF
$28.9B
$505K 0.14%
+2,422
POOL icon
185
Pool Corp
POOL
$9.12B
$503K 0.14%
1,189
+784
SMPL icon
186
Simply Good Foods
SMPL
$1.9B
$502K 0.14%
13,241
-3,682
KBR icon
187
KBR
KBR
$5.55B
$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
$16B
$494K 0.14%
4,331
-1,179
PAYX icon
190
Paychex
PAYX
$39.9B
$490K 0.14%
3,590
-149
MTD icon
191
Mettler-Toledo International
MTD
$29.6B
$486K 0.14%
354
-94
TTEK icon
192
Tetra Tech
TTEK
$9.02B
$486K 0.14%
+14,735
AGCO icon
193
AGCO
AGCO
$7.78B
$486K 0.14%
3,325
+396
CNH
194
CNH Industrial
CNH
$11.6B
$477K 0.13%
30,135
-794,147
UBER icon
195
Uber
UBER
$182B
$473K 0.13%
+13,251
BIDU icon
196
Baidu
BIDU
$40.9B
$472K 0.13%
3,571
-1,200
GRID icon
197
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$467K 0.13%
4,970
+216
TRMB icon
198
Trimble
TRMB
$19.6B
$467K 0.13%
+6,472
ON icon
199
ON Semiconductor
ON
$20.7B
$464K 0.13%
7,417
+420
TSN icon
200
Tyson Foods
TSN
$20.2B
$459K 0.13%
+5,122
6 7
8
9 10