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
326
$68K 0.01%
2,592
327
$65.1K 0.01%
1,738
328
$62.5K 0.01%
253
329
$60.9K 0.01%
1,093
330
$60.5K 0.01%
2,561
-5,400
331
$60.2K 0.01%
893
-5
332
$59.9K 0.01%
1,764
333
$58.9K 0.01%
10,154
-87,000
334
$58.6K 0.01%
539
335
$58.5K 0.01%
4,038
-17,685
336
$58.3K 0.01%
3,062
337
$57.3K 0.01%
2,777
338
$56.4K 0.01%
695
339
$56.3K 0.01%
470
+2
340
$55.9K 0.01%
5,592
341
$51.4K 0.01%
248
-12,798
342
$51.2K 0.01%
431
343
$49.7K 0.01%
3,982
+139
344
$48.7K 0.01%
235
345
$45.5K 0.01%
30,772
346
$45.1K 0.01%
1,734
+1,500
347
$45.1K 0.01%
1,731
-8,000
348
$42.9K 0.01%
348
349
$42K 0.01%
740
350
$42K 0.01%
236
12 13
14
15 16