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
301
$29.4K 0.01%
391
-624
302
$29.2K 0.01%
2,696
-998
303
$28.8K 0.01%
1,160
-2,042
304
$28.2K 0.01%
300
-15
305
$26.2K 0.01%
732
+31
306
$26.1K 0.01%
4,725
+1,154
307
$25.5K 0.01%
2,684
+905
308
$25.3K 0.01%
502
-1,634
309
$24K 0.01%
189
-15
310
$23.9K 0.01%
+225
311
$23.2K 0.01%
679
-25
312
$22.9K ﹤0.01%
338
313
$22.8K ﹤0.01%
261
-30,937
314
$22.5K ﹤0.01%
339
-26
315
$22.5K ﹤0.01%
247
+16
316
$21.8K ﹤0.01%
869
317
$21.8K ﹤0.01%
200
-134
318
$21.2K ﹤0.01%
78
-6
319
$19.9K ﹤0.01%
+460
320
$19.1K ﹤0.01%
116
321
$18.3K ﹤0.01%
+478
322
$17.9K ﹤0.01%
834
323
$17.6K ﹤0.01%
186
324
$17.5K ﹤0.01%
2,445
325
$16.3K ﹤0.01%
178
-1,543
11 12
13
14 15