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
$510M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.1M
3
+$8.65M
4
STLA icon
Stellantis
STLA
+$8.19M
5
UBS icon
UBS Group
UBS
+$7.72M

Top Sells

1
+$23.7M
2
+$11.3M
3
+$8.24M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.01M
5
TGT icon
Target
TGT
+$5.09M

Sector Composition

1 Financials 18.14%
2 Consumer Discretionary 15.23%
3 Energy 7.72%
4 Healthcare 7.67%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.04%
+7,309
227
$216K 0.04%
2,202
+1,300
228
$215K 0.04%
5,758
+5,626
229
$214K 0.04%
4,676
-703
230
$214K 0.04%
6,412
-396
231
$214K 0.04%
2,276
-2,000
232
$210K 0.04%
1,513
+1,430
233
$209K 0.04%
2,585
234
$209K 0.04%
1,787
+1,737
235
$206K 0.04%
930
-65
236
$202K 0.04%
5,746
-4,500
237
$199K 0.04%
2,295
-2,600
238
$198K 0.04%
9,900
239
$192K 0.03%
1,800
-47,574
240
$192K 0.03%
4,076
241
$189K 0.03%
1,116
242
$188K 0.03%
16,343
-21,107
243
$186K 0.03%
42,760
-89,760
244
$182K 0.03%
2,465
-4,000
245
$179K 0.03%
773
-400
246
$174K 0.03%
1,634
-1,608
247
$170K 0.03%
768
248
$170K 0.03%
1,440
249
$168K 0.03%
1,462
-221
250
$168K 0.03%
2,873
-4,000
8 9
10
11 12