Exane Asset Management Portfolio Holdings by Sector

Exane Asset Management

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services UBS BAC 2 stocks	$60,677 33.68% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC 1 stocks	$25,423 14.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CCEP 1 stocks	$24,500 13.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$17,288 9.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE STLA 2 stocks	$16,764 9.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC 1 stocks	$10,876 6.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT 1 stocks	$8,176 4.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY 2 stocks	$7,192 3.99% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ZS CFLT 4 stocks	$4,440 2.46% of portfolio	2	2	1	-	0 Calls 0 Puts
Software—Application \| Technology DDOG ESTC PCOR SNOW NOW 5 stocks	$4,274 2.37% of portfolio	2	3	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$463 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology LOGI 1 stocks	$70 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$2 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

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