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
$427M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.28M
3
+$6.86M
4
BUD icon
AB InBev
BUD
+$5.29M
5
BCE icon
BCE
BCE
+$4.69M

Top Sells

1
+$41.1M
2
+$33.1M
3
+$16.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
5
STLA icon
Stellantis
STLA
+$9.19M

Sector Composition

1 Communication Services 13.95%
2 Materials 12.16%
3 Consumer Discretionary 11.33%
4 Financials 10.85%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K 0.04%
3,444
-6,043
227
$196K 0.04%
+6,723
228
$196K 0.04%
+3,550
229
$189K 0.04%
14,535
-3,303
230
$184K 0.04%
3,401
+304
231
$181K 0.04%
+2,156
232
$181K 0.04%
7,185
-414
233
$177K 0.04%
5,835
234
$176K 0.04%
20,439
+6,416
235
$173K 0.03%
1,752
+1,674
236
$163K 0.03%
4,018
237
$159K 0.03%
5,570
-13,950
238
$157K 0.03%
8,372
-3,085
239
$154K 0.03%
978
-71
240
$153K 0.03%
738
+18
241
$150K 0.03%
2,909
+115
242
$148K 0.03%
1,418
+817
243
$145K 0.03%
+7,000
244
$141K 0.03%
2,441
+499
245
$140K 0.03%
+1,800
246
$140K 0.03%
+5,000
247
$140K 0.03%
2,740
-124
248
$139K 0.03%
+9,834
249
$137K 0.03%
1,806
-22,672
250
$136K 0.03%
5,020
-1,347
8 9
10
11 12