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
301
$88.5K 0.02%
492
302
$88.5K 0.02%
805
-137
303
$87.8K 0.02%
1,418
304
$87.4K 0.02%
7,691
305
$84.7K 0.02%
1,938
-5,600
306
$84.3K 0.02%
1,629
-1
307
$84K 0.02%
623
308
$82.8K 0.01%
+1,116
309
$81.7K 0.01%
638
+591
310
$80.6K 0.01%
2,879
311
$80.6K 0.01%
1,601
312
$80.3K 0.01%
38,416
+4,795
313
$79.6K 0.01%
735
314
$78.6K 0.01%
381
-59
315
$78K 0.01%
1,048
-4,100
316
$76.8K 0.01%
17,734
317
$75K 0.01%
482
318
$74.1K 0.01%
1,309
319
$73.9K 0.01%
1,395
320
$71.7K 0.01%
1,154
321
$71.6K 0.01%
840
-128
322
$71K 0.01%
1,670
323
$70.6K 0.01%
8,800
324
$70.1K 0.01%
6,800
325
$70K 0.01%
4,953
11 12
13
14 15