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
376
$6.96K ﹤0.01%
232
-837
377
$6.96K ﹤0.01%
178
-15,959
378
$6.59K ﹤0.01%
72
379
$6.39K ﹤0.01%
121
380
$5.74K ﹤0.01%
574
-349
381
$5.67K ﹤0.01%
74
+56
382
$5.65K ﹤0.01%
149
383
$5.23K ﹤0.01%
87
384
$5.18K ﹤0.01%
79
-391
385
$5.12K ﹤0.01%
198
-144
386
$4.78K ﹤0.01%
112
-191
387
$4.66K ﹤0.01%
136
388
$4.38K ﹤0.01%
35
-4
389
$4.16K ﹤0.01%
39
390
$4.16K ﹤0.01%
150
-1,538
391
$3.76K ﹤0.01%
141
392
$2.9K ﹤0.01%
35
-5
393
$2.63K ﹤0.01%
87
-531
394
$2.43K ﹤0.01%
33
-19
395
$2.41K ﹤0.01%
1
396
$2.35K ﹤0.01%
+30
397
$2.17K ﹤0.01%
+48
398
$1.87K ﹤0.01%
+1
399
$1.85K ﹤0.01%
20
-11
400
$1.8K ﹤0.01%
23
-14
14 15
16
17 18