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
276
$111K 0.02%
878
-1,021
277
$108K 0.02%
1,363
+1,331
278
$107K 0.02%
8,048
-20
279
$107K 0.02%
996
+958
280
$106K 0.02%
487
+24
281
$105K 0.02%
2,995
+147
282
$103K 0.02%
3,002
283
$103K 0.02%
+662
284
$101K 0.02%
+25,506
285
$99.7K 0.02%
1,617
-1,431
286
$99.4K 0.02%
470
-1,122
287
$98.9K 0.02%
5,314
+278
288
$95.9K 0.02%
1,224
+382
289
$94.9K 0.02%
1,009
+40
290
$93.4K 0.02%
1,514
+79
291
$92.5K 0.02%
+300
292
$91.8K 0.02%
1,631
-188
293
$91.6K 0.02%
+1,746
294
$91.1K 0.02%
616
-2,448
295
$91K 0.02%
767
-582
296
$89.9K 0.02%
1,081
-419
297
$88.5K 0.02%
5,688
+315
298
$87.2K 0.02%
50,000
299
$86.3K 0.02%
1,904
-28
300
$86.1K 0.02%
1,458
+300
10 11
12
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