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
$174M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.23M
3
+$1.28M
4
CAG icon
Conagra Brands
CAG
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$952K

Top Sells

1
+$5.98M
2
+$4.74M
3
+$4.62M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.31M
5
STLA icon
Stellantis
STLA
+$3.83M

Sector Composition

1 Technology 15.03%
2 Healthcare 12.1%
3 Energy 10.33%
4 Industrials 6.98%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
201
KLA
KLAC
$186B
$155K 0.09%
486
-1,244
NNN icon
202
NNN REIT
NNN
$8.55B
$154K 0.09%
3,579
+3,569
JCI icon
203
Johnson Controls International
JCI
$79.7B
$153K 0.09%
3,201
-2,000
SGEN
204
DELISTED
Seagen Inc. Common Stock
SGEN
$153K 0.09%
864
-607
MELI icon
205
Mercado Libre
MELI
$84.7B
$153K 0.09%
240
-245
MAS icon
206
Masco
MAS
$12.5B
$151K 0.09%
2,976
-7,502
MAA icon
207
Mid-America Apartment Communities
MAA
$14.8B
$150K 0.09%
857
+27
NSA icon
208
National Storage Affiliates Trust
NSA
$2.39B
$150K 0.09%
2,989
+10
IBB icon
209
iShares Biotechnology ETF
IBB
$8.09B
$149K 0.09%
1,271
+454
MLM icon
210
Martin Marietta Materials
MLM
$35.2B
$149K 0.09%
499
-23
EXR icon
211
Extra Space Storage
EXR
$29.8B
$149K 0.09%
877
+860
FDS icon
212
Factset
FDS
$7.63B
$149K 0.09%
+387
AMH icon
213
American Homes 4 Rent
AMH
$10.3B
$148K 0.09%
4,172
-395
CPT icon
214
Camden Property Trust
CPT
$10.4B
$148K 0.08%
1,098
+16
FTV icon
215
Fortive
FTV
$16.7B
$148K 0.08%
3,600
-990
ESS icon
216
Essex Property Trust
ESS
$16.1B
$147K 0.08%
561
+552
LSI
217
DELISTED
Life Storage, Inc.
LSI
$146K 0.08%
1,308
-51
FTCH
218
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$146K 0.08%
20,380
+4,701
INVH icon
219
Invitation Homes
INVH
$15.2B
$145K 0.08%
4,089
-463
EPRT icon
220
Essential Properties Realty Trust
EPRT
$6.91B
$145K 0.08%
6,738
-187
RBLX icon
221
Roblox
RBLX
$40B
$142K 0.08%
4,330
-4,593
LAMR icon
222
Lamar Advertising Co
LAMR
$13.6B
$142K 0.08%
+1,614
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$67.8B
$141K 0.08%
975
TECH icon
224
Bio-Techne
TECH
$7.96B
$141K 0.08%
1,628
MPWR icon
225
Monolithic Power Systems
MPWR
$51.7B
$141K 0.08%
367
+14
7 8
9
10 11