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
251
$136K 0.03%
+2,098
252
$135K 0.03%
2,087
-953
253
$135K 0.03%
845
-80
254
$135K 0.03%
+13,372
255
$134K 0.03%
904
-10,501
256
$132K 0.03%
4,286
+4,184
257
$130K 0.03%
2,274
+132
258
$128K 0.03%
1,256
+72
259
$127K 0.03%
1,155
+736
260
$127K 0.03%
+1,462
261
$126K 0.03%
2,034
-11,352
262
$122K 0.02%
6,230
-121,890
263
$120K 0.02%
487
+23
264
$120K 0.02%
+2,143
265
$119K 0.02%
23,000
266
$118K 0.02%
1,017
+999
267
$117K 0.02%
1,934
+94
268
$115K 0.02%
2,189
+210
269
$114K 0.02%
+4,000
270
$114K 0.02%
681
-269
271
$113K 0.02%
709
+708
272
$113K 0.02%
1,308
-96
273
$113K 0.02%
998
-14,369
274
$112K 0.02%
2,264
+112
275
$111K 0.02%
821
+17
9 10
11
12 13