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
376
$17.4K ﹤0.01%
229
-153
377
$16.3K ﹤0.01%
301
-173
378
$16.2K ﹤0.01%
6,715
+4,164
379
$15.3K ﹤0.01%
+874
380
$14.7K ﹤0.01%
4,014
+3,136
381
$14.7K ﹤0.01%
23
382
$14.5K ﹤0.01%
74
+10
383
$14.3K ﹤0.01%
384
+306
384
$13.9K ﹤0.01%
600
385
$13.1K ﹤0.01%
1,095
+875
386
$13.1K ﹤0.01%
154
387
$12.5K ﹤0.01%
280
-39
388
$12.4K ﹤0.01%
2,273
389
$12.1K ﹤0.01%
+300
390
$11.8K ﹤0.01%
209
-18,372
391
$10.2K ﹤0.01%
103
392
$9.98K ﹤0.01%
275
-882
393
$9.95K ﹤0.01%
354
-582
394
$9.85K ﹤0.01%
196
395
$9.8K ﹤0.01%
+457
396
$9.72K ﹤0.01%
135
-12,195
397
$9.25K ﹤0.01%
323
+86
398
$9.06K ﹤0.01%
+176
399
$8.68K ﹤0.01%
186
400
$8.58K ﹤0.01%
86
14 15
16
17 18