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
$359M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.52M
3
+$6.02M
4
STLA icon
Stellantis
STLA
+$5.39M
5
OCLR
Oclaro Inc.
OCLR
+$4.87M

Top Sells

1
+$14.4M
2
+$11.9M
3
+$9.36M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.4M
5
USO icon
United States Oil Fund
USO
+$7.02M

Sector Composition

1 Financials 16.62%
2 Consumer Discretionary 9.41%
3 Technology 8.74%
4 Consumer Staples 6.49%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$79.6K 0.02%
758
-722
252
$76.9K 0.02%
+1,913
253
$74.9K 0.02%
8,355
-32,359
254
$74.8K 0.02%
30,772
255
$70.5K 0.02%
9,392
-1,612
256
$69.1K 0.01%
45,000
+34,000
257
$68.1K 0.01%
+6,280
258
$67.4K 0.01%
1,255
-1,868
259
$65.4K 0.01%
+2,670
260
$64.7K 0.01%
+316
261
$63.6K 0.01%
1,100
+673
262
$61.4K 0.01%
711
+213
263
$59.9K 0.01%
+8,104
264
$59.4K 0.01%
+1,131
265
$57.8K 0.01%
1,078
266
$57.7K 0.01%
877
+122
267
$57.7K 0.01%
1,204
-646
268
$52.5K 0.01%
2,901
+2,900
269
$52.2K 0.01%
430
+228
270
$50.5K 0.01%
+695
271
$50.3K 0.01%
6,053
-11,115
272
$49.4K 0.01%
371
-129
273
$49.2K 0.01%
+892
274
$49.1K 0.01%
+308
275
$48.5K 0.01%
112,224
9 10
11
12 13