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
351
$9.07K ﹤0.01%
109
+41
352
$8.97K ﹤0.01%
85
-1
353
$8.81K ﹤0.01%
113
-1
354
$8.8K ﹤0.01%
209
-9,795
355
$8.71K ﹤0.01%
135
-1
356
$8.57K ﹤0.01%
+27
357
$8.55K ﹤0.01%
+41
358
$8.5K ﹤0.01%
361
+28
359
$8.48K ﹤0.01%
257
-1
360
$8.44K ﹤0.01%
232
-37
361
$8.43K ﹤0.01%
+308
362
$8.39K ﹤0.01%
250
-9
363
$8.37K ﹤0.01%
177
+6
364
$8.23K ﹤0.01%
105
-220
365
$8.18K ﹤0.01%
180
-1,500
366
$8.14K ﹤0.01%
+92
367
$8.05K ﹤0.01%
86
368
$7.88K ﹤0.01%
179
369
$7.83K ﹤0.01%
+147
370
$7.79K ﹤0.01%
236
-1
371
$7.75K ﹤0.01%
257
+25
372
$7.43K ﹤0.01%
128
+8
373
$7.34K ﹤0.01%
83
+81
374
$7.13K ﹤0.01%
217
-46,943
375
$7.02K ﹤0.01%
+37
13 14
15
16 17