Exane Asset Management Portfolio Holdings by Sector

Exane Asset Management

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services UBS JPM BAC 3 stocks	$61,591 42.25% of portfolio	1	2	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC DB 2 stocks	$28,250 19.38% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CCEP 1 stocks	$15,506 10.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical STLA RACE 2 stocks	$13,094 8.98% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CFLT SNPS CCCS ZS MDB ORCL 6 stocks	$9,214 6.32% of portfolio	4	1	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX 1 stocks	$7,757 5.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT 1 stocks	$7,019 4.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology PCOR INTU SNOW ESTC NOW HUBS DDOG 7 stocks	$2,567 1.76% of portfolio	2	3	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE LLY ABBV 3 stocks	$425 0.29% of portfolio	1	2	1	-	0 Calls 0 Puts

Computer Hardware \| Technology LOGI 1 stocks	$201 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC 1 stocks	$111 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$39 0.03% of portfolio	1	-	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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