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
426
$3.28K ﹤0.01%
49
-888
427
$3.23K ﹤0.01%
15
-8
428
$3.13K ﹤0.01%
25
-66
429
$3.12K ﹤0.01%
206
-467
430
$2.96K ﹤0.01%
72
431
$2.85K ﹤0.01%
19
432
$2.77K ﹤0.01%
59
-3,985
433
$2.67K ﹤0.01%
176
434
$2.62K ﹤0.01%
36
435
$2.57K ﹤0.01%
29
436
$2.5K ﹤0.01%
82
-197,253
437
$2.44K ﹤0.01%
435
438
$2.37K ﹤0.01%
40
439
$2.35K ﹤0.01%
47
440
$2.33K ﹤0.01%
79
-1,309
441
$2.24K ﹤0.01%
29
442
$2.17K ﹤0.01%
60
-1,940
443
$2.16K ﹤0.01%
44
444
$2.15K ﹤0.01%
68
445
$2.07K ﹤0.01%
33
446
$2.07K ﹤0.01%
13
-174
447
$2.07K ﹤0.01%
39
-770
448
$2.02K ﹤0.01%
49
-1
449
$2K ﹤0.01%
130
450
$1.99K ﹤0.01%
57
16 17
18
19 20