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
326
$16.1K ﹤0.01%
+186
327
$15.9K ﹤0.01%
+690
328
$15.8K ﹤0.01%
297
-1,572
329
$14.6K ﹤0.01%
774
-22,190
330
$14.6K ﹤0.01%
1,069
-1,601
331
$14.6K ﹤0.01%
+408
332
$14.3K ﹤0.01%
695
-220
333
$14.3K ﹤0.01%
25
334
$13.9K ﹤0.01%
187
-17,369
335
$13.6K ﹤0.01%
+240
336
$12.2K ﹤0.01%
+266
337
$12.1K ﹤0.01%
601
338
$12.1K ﹤0.01%
198
-2,642
339
$11.6K ﹤0.01%
185
+10
340
$11.3K ﹤0.01%
327
-556
341
$11.2K ﹤0.01%
468
-6,069
342
$10.6K ﹤0.01%
174
-327
343
$10.1K ﹤0.01%
125
-227
344
$9.9K ﹤0.01%
327
-3,322
345
$9.83K ﹤0.01%
632
+453
346
$9.67K ﹤0.01%
276
-584
347
$9.63K ﹤0.01%
374
-727
348
$9.56K ﹤0.01%
177
-319
349
$9.51K ﹤0.01%
4,425
+2,995
350
$9.07K ﹤0.01%
+211
12 13
14
15 16