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
376
$14.8K ﹤0.01%
199
377
$14.7K ﹤0.01%
784
-23,503
378
$14.3K ﹤0.01%
850
379
$13.8K ﹤0.01%
87
+75
380
$13K ﹤0.01%
252
-12,612
381
$13K ﹤0.01%
246
+237
382
$12.9K ﹤0.01%
663
383
$12.8K ﹤0.01%
146
384
$12.8K ﹤0.01%
+64
385
$12.7K ﹤0.01%
64
+60
386
$12.1K ﹤0.01%
102
-6
387
$12K ﹤0.01%
134
-411
388
$12K ﹤0.01%
566
389
$11.8K ﹤0.01%
265
-585
390
$11.5K ﹤0.01%
46
391
$11.1K ﹤0.01%
91
+50
392
$11K ﹤0.01%
215
-4,328
393
$10.8K ﹤0.01%
210
-3,935
394
$10.7K ﹤0.01%
131
+74
395
$10.7K ﹤0.01%
742
396
$10.4K ﹤0.01%
338
+14
397
$10.2K ﹤0.01%
218
-4,220
398
$9.75K ﹤0.01%
255
399
$9.64K ﹤0.01%
167
400
$9.28K ﹤0.01%
103
-5,000
14 15
16
17 18