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
326
$55.1K 0.01%
1,088
-318
327
$54K 0.01%
1,179
-84
328
$53.3K 0.01%
845
+93
329
$53.3K 0.01%
695
330
$52.2K 0.01%
1,766
+235
331
$51.1K 0.01%
815
-8
332
$49.1K 0.01%
517
-5
333
$48.7K 0.01%
112,224
334
$48.1K 0.01%
663
335
$47.5K 0.01%
2,618
+526
336
$46.8K 0.01%
1,834
+81
337
$44.9K 0.01%
438
-12,887
338
$43.8K 0.01%
642
+464
339
$43.3K 0.01%
1,531
340
$42.2K 0.01%
3,522
-104,350
341
$41.7K 0.01%
589
342
$41.1K 0.01%
2,533
-30,168
343
$41.1K 0.01%
+798
344
$40.8K 0.01%
412
-19
345
$39K 0.01%
545
346
$38.1K 0.01%
706
-1,165
347
$37.7K 0.01%
1,613
+209
348
$35.1K 0.01%
1,925
-1,124
349
$35.1K 0.01%
2,274
-151
350
$33.3K 0.01%
26,431
12 13
14
15 16