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
351
$32.8K 0.01%
150
-7,096
352
$32.4K 0.01%
45,000
353
$32.1K 0.01%
1,169
+893
354
$31.5K 0.01%
4,482
355
$29.8K 0.01%
736
+524
356
$29.5K 0.01%
850
357
$28.9K 0.01%
202
+133
358
$28.8K 0.01%
666
-30,361
359
$28.8K 0.01%
491
+365
360
$28K 0.01%
428
361
$27.9K 0.01%
566
+414
362
$27.7K 0.01%
234
-9
363
$27.6K 0.01%
+402
364
$27.1K 0.01%
543
+389
365
$26.8K 0.01%
509
+331
366
$25.9K 0.01%
389
+225
367
$24.7K ﹤0.01%
1,530
-660
368
$23.8K ﹤0.01%
279
+183
369
$23.3K ﹤0.01%
934
+696
370
$22.1K ﹤0.01%
198
-1,515
371
$19.8K ﹤0.01%
869
372
$19.4K ﹤0.01%
385
-84
373
$19.2K ﹤0.01%
2,862
-1,378
374
$18.7K ﹤0.01%
312
-168
375
$18K ﹤0.01%
338
13 14
15
16 17