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
401
$9.24K ﹤0.01%
11,893
402
$8.5K ﹤0.01%
432
403
$8.25K ﹤0.01%
2,100
404
$7.17K ﹤0.01%
394
-7,406
405
$6.91K ﹤0.01%
125
-201
406
$6.72K ﹤0.01%
293
-707
407
$5.86K ﹤0.01%
36
-25,615
408
$5.83K ﹤0.01%
63
409
$5.8K ﹤0.01%
56
-881
410
$5.57K ﹤0.01%
115
411
$5.39K ﹤0.01%
35
412
$5.35K ﹤0.01%
135
-80,302
413
$5.24K ﹤0.01%
123
-1,382
414
$4.97K ﹤0.01%
68
415
$4.92K ﹤0.01%
144
416
$4.71K ﹤0.01%
43
417
$4.51K ﹤0.01%
220
418
$4.45K ﹤0.01%
513
-11,063
419
$4.39K ﹤0.01%
149
420
$4.14K ﹤0.01%
65
421
$3.99K ﹤0.01%
47
422
$3.98K ﹤0.01%
22
-328
423
$3.81K ﹤0.01%
15
424
$3.52K ﹤0.01%
141
+2
425
$3.44K ﹤0.01%
477
15 16
17
18 19