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
351
$44.5K 0.01%
+1,000
352
$42.8K 0.01%
434
-147
353
$38.4K 0.01%
1,239
+151
354
$37.1K 0.01%
421
-3,113
355
$36.4K 0.01%
3,021
-5,689
356
$36.3K 0.01%
275
+267
357
$36.1K 0.01%
850
358
$34.2K 0.01%
45,000
359
$33.8K 0.01%
1,418
-404,839
360
$33.4K 0.01%
1,148
-3,556
361
$33.1K 0.01%
792
+116
362
$33K 0.01%
+6,844
363
$32.8K 0.01%
+405
364
$32.7K 0.01%
625
+82
365
$32.1K 0.01%
524
+70
366
$30.6K 0.01%
579
-598
367
$28.7K 0.01%
10,357
368
$28.4K 0.01%
908
-6,273
369
$28K 0.01%
4,482
370
$27.8K 0.01%
1,017
+158
371
$27.7K 0.01%
753
+88
372
$27.5K 0.01%
868
373
$27.2K 0.01%
498
+66
374
$25.8K 0.01%
1,119
+910
375
$25.1K 0.01%
469
+48
13 14
15
16 17