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
251
$166K 0.03%
37,161
252
$158K 0.03%
5,450
+3,612
253
$157K 0.03%
4,188
-148
254
$152K 0.03%
2,023
255
$151K 0.03%
31,683
+26,000
256
$150K 0.03%
9,339
257
$150K 0.03%
1,500
258
$150K 0.03%
1,024
-159
259
$149K 0.03%
1,257
-1,294
260
$148K 0.03%
976
-790
261
$148K 0.03%
2,791
262
$147K 0.03%
1,424
+1,423
263
$146K 0.03%
5,613
-408
264
$145K 0.03%
748
265
$142K 0.03%
6,140
-700
266
$141K 0.03%
1,598
-1,755
267
$137K 0.02%
10,000
268
$136K 0.02%
1,422
-29,197
269
$134K 0.02%
2,956
270
$131K 0.02%
1,500
-5,500
271
$130K 0.02%
2,547
-1,503
272
$130K 0.02%
1,003
273
$128K 0.02%
1,110
274
$128K 0.02%
1,534
-1,146
275
$125K 0.02%
4,461
9 10
11
12 13