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
426
$1.86K ﹤0.01%
49
+4
427
$1.86K ﹤0.01%
69
+1
428
$1.8K ﹤0.01%
30
+1
429
$1.71K ﹤0.01%
30
-4
430
$1.69K ﹤0.01%
60
+46
431
$1.67K ﹤0.01%
81
-14
432
$1.65K ﹤0.01%
33
433
$1.6K ﹤0.01%
131
-680
434
$1.54K ﹤0.01%
38
435
$1.46K ﹤0.01%
25
-2
436
$1.46K ﹤0.01%
25
-46
437
$1.43K ﹤0.01%
58
-104
438
$1.38K ﹤0.01%
+67
439
$1.12K ﹤0.01%
8
-15
440
$1.12K ﹤0.01%
30
441
$1.12K ﹤0.01%
5
-6,920
442
$1.07K ﹤0.01%
49
-2
443
$1.07K ﹤0.01%
166
-308
444
$1.04K ﹤0.01%
+36
445
$1.04K ﹤0.01%
32
+3
446
$1.02K ﹤0.01%
+17
447
$1.01K ﹤0.01%
22
448
$970 ﹤0.01%
8
449
$969 ﹤0.01%
34
-4
450
$961 ﹤0.01%
128
-50
16 17
18
19 20