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
276
$125K 0.02%
1,299
277
$123K 0.02%
1,903
278
$123K 0.02%
1,521
279
$123K 0.02%
912
280
$122K 0.02%
2,086
281
$119K 0.02%
2,276
282
$119K 0.02%
226
-32
283
$117K 0.02%
826
-885
284
$116K 0.02%
51,025
285
$111K 0.02%
5,500
-2,419
286
$110K 0.02%
1,178
287
$109K 0.02%
2,222
288
$106K 0.02%
3,759
289
$106K 0.02%
4,344
-5,212
290
$105K 0.02%
1,133
-116
291
$104K 0.02%
1,585
-219
292
$104K 0.02%
3,660
-4,700
293
$104K 0.02%
1,717
294
$103K 0.02%
1,236
+86
295
$101K 0.02%
930
296
$101K 0.02%
1,013
297
$99.9K 0.02%
19,754
+2,000
298
$99.9K 0.02%
462
299
$99.1K 0.02%
1,079
300
$90.6K 0.02%
306
10 11
12
13 14