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
ACM icon
201
Aecom
ACM
$13.4B
$451K 0.13%
5,866
-2,249
SHOP icon
202
Shopify
SHOP
$204B
$446K 0.13%
6,600
+1,270
ABBV icon
203
AbbVie
ABBV
$397B
$444K 0.13%
2,738
-527
SYY icon
204
Sysco
SYY
$35.6B
$442K 0.12%
+5,413
SEDG icon
205
SolarEdge
SEDG
$1.95B
$439K 0.12%
1,361
+93
COR icon
206
Cencora
COR
$68B
$438K 0.12%
2,834
-455
NTES icon
207
NetEase
NTES
$90.1B
$433K 0.12%
4,827
+211
AQUA
208
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$433K 0.12%
9,213
-2,151
SUM
209
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$428K 0.12%
+13,999
SILV
210
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$423K 0.12%
47,532
-6,563
NET icon
211
Cloudflare
NET
$70.5B
$415K 0.12%
3,470
+1,007
RBLX icon
212
Roblox
RBLX
$65.8B
$413K 0.12%
8,923
+3,993
CIEN icon
213
Ciena
CIEN
$28.6B
$412K 0.12%
6,799
-3,506
HSIC icon
214
Henry Schein
HSIC
$8.44B
$406K 0.11%
4,654
+4,608
BALL icon
215
Ball Corp
BALL
$13B
$405K 0.11%
4,502
-1,008
ARW icon
216
Arrow Electronics
ARW
$5.61B
$400K 0.11%
+3,374
JD icon
217
JD.com
JD
$42.6B
$392K 0.11%
6,777
-446
IFF icon
218
International Flavors & Fragrances
IFF
$17.6B
$387K 0.11%
2,949
-634
X
219
DELISTED
US Steel
X
$386K 0.11%
+10,240
STLD icon
220
Steel Dynamics
STLD
$24.5B
$380K 0.11%
+4,559
NVR icon
221
NVR
NVR
$20.8B
$375K 0.11%
+84
AKAM icon
222
Akamai
AKAM
$12.5B
$373K 0.11%
3,125
+10
HAL icon
223
Halliburton
HAL
$22.6B
$371K 0.1%
+9,790
LOW icon
224
Lowe's Companies
LOW
$136B
$366K 0.1%
+1,808
WDAY icon
225
Workday
WDAY
$56B
$362K 0.1%
+1,510
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9
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