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
301
$85.8K 0.02%
346
+187
302
$84.2K 0.02%
+1,235
303
$82.9K 0.02%
1,342
-258
304
$81.6K 0.02%
30,772
305
$81.5K 0.02%
785
+98
306
$78.8K 0.02%
7,201
+6,193
307
$78.5K 0.02%
548
+15
308
$77.7K 0.02%
22,558
-3,171
309
$77.6K 0.02%
592
-522
310
$75.6K 0.02%
1,932
311
$73.6K 0.01%
489
+88
312
$71.4K 0.01%
1,177
+100
313
$70.5K 0.01%
8,010
-6,554
314
$68.1K 0.01%
29,000
315
$67.5K 0.01%
519
+438
316
$67.2K 0.01%
3,976
-14,136
317
$66.8K 0.01%
+1,050
318
$66.5K 0.01%
1,029
+1,028
319
$64.6K 0.01%
1,580
+1,579
320
$62.8K 0.01%
1,289
-2,247
321
$61.7K 0.01%
1,195
-61
322
$60.3K 0.01%
1,080
-3,304
323
$59K 0.01%
2,209
-534
324
$58.3K 0.01%
9,733
-4,986
325
$55.5K 0.01%
1,000
11 12
13
14 15