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
351
$41.4K 0.01%
45,000
352
$38.3K 0.01%
3,088
353
$37.6K 0.01%
951
354
$37.3K 0.01%
511
355
$37.1K 0.01%
824
-5,884
356
$36.2K 0.01%
657
-203
357
$34.7K 0.01%
3,754
+3,000
358
$33.5K 0.01%
1,355
359
$31.6K 0.01%
455
360
$29.2K 0.01%
2,396
361
$28.3K 0.01%
505
-146,949
362
$28.2K 0.01%
180
+17
363
$25.1K ﹤0.01%
414
-4,763
364
$24K ﹤0.01%
575
365
$23.9K ﹤0.01%
22
366
$23.8K ﹤0.01%
7,700
367
$20.9K ﹤0.01%
315
368
$20.1K ﹤0.01%
550
-125,462
369
$19.6K ﹤0.01%
717
370
$19.1K ﹤0.01%
4,482
371
$18.8K ﹤0.01%
121
-5,590
372
$16.9K ﹤0.01%
338
373
$14.9K ﹤0.01%
4
374
$14.8K ﹤0.01%
550
375
$14.8K ﹤0.01%
77
13 14
15
16 17