ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.9M
3
+$10M
4
STLA icon
Stellantis
STLA
+$9.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.22M

Top Sells

1
+$24.5M
2
+$18.7M
3
+$9.83M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.81M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$7.03M

Sector Composition

1 Financials 16.97%
2 Technology 12.44%
3 Consumer Discretionary 9.19%
4 Industrials 8.11%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$73K 0.02%
8,609
-10,206
327
$70.3K 0.02%
+2,600
328
$70.1K 0.01%
1,699
329
$69.7K 0.01%
9,733
330
$69.5K 0.01%
+50
331
$67.4K 0.01%
712
+705
332
$66.8K 0.01%
1,053
-3,700
333
$66.6K 0.01%
11,958
+958
334
$65.8K 0.01%
1,000
335
$64.2K 0.01%
772
-638
336
$62.9K 0.01%
957
-1,110
337
$61.7K 0.01%
2,100
338
$61.4K 0.01%
173
-302
339
$57.3K 0.01%
581
+42
340
$57.2K 0.01%
1,121
341
$56.1K 0.01%
481
+52
342
$55.8K 0.01%
695
343
$54.6K 0.01%
2,726
+370
344
$51.8K 0.01%
12,784
+11,593
345
$49.7K 0.01%
264
-770
346
$48.9K 0.01%
545
347
$47.9K 0.01%
1,075
-58,059
348
$45.8K 0.01%
+249
349
$45.1K 0.01%
663
350
$44.6K 0.01%
1,498
-3,094
12 13
14
15 16