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
401
$7.75K ﹤0.01%
50
-6
402
$7.56K ﹤0.01%
92
403
$7.02K ﹤0.01%
41
-221
404
$6.94K ﹤0.01%
149
405
$5.66K ﹤0.01%
71
406
$5.31K ﹤0.01%
121
407
$4.4K ﹤0.01%
607
-1,384
408
$3.61K ﹤0.01%
56
+53
409
$3.61K ﹤0.01%
81
-17,691
410
$3.51K ﹤0.01%
40
+20
411
$3.01K ﹤0.01%
66
-3,573
412
$2.98K ﹤0.01%
1
413
$2.53K ﹤0.01%
69
414
$2.35K ﹤0.01%
47
415
$2.28K ﹤0.01%
19
-24
416
$2.26K ﹤0.01%
31
-5,161
417
$2.15K ﹤0.01%
15
-26
418
$2.02K ﹤0.01%
25
-140
419
$2.02K ﹤0.01%
6
420
$2.02K ﹤0.01%
60
-5
421
$2.02K ﹤0.01%
10
+1
422
$2K ﹤0.01%
9
423
$1.91K ﹤0.01%
41
-7
424
$1.91K ﹤0.01%
65
+6
425
$1.9K ﹤0.01%
13
-3,170
15 16
17
18 19