ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
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
+$9.36M
2
+$8.22M
3
+$7.11M
4
BUD icon
AB InBev
BUD
+$5.34M
5
BCE icon
BCE
BCE
+$4.96M

Top Sells

1
+$43.3M
2
+$34.3M
3
+$17.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
5
STLA icon
Stellantis
STLA
+$11M

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
451
$940 ﹤0.01%
9
452
$898 ﹤0.01%
33
+3
453
$889 ﹤0.01%
7
-11,134
454
$868 ﹤0.01%
125
+52
455
$867 ﹤0.01%
15
-1
456
$834 ﹤0.01%
44
-1
457
$832 ﹤0.01%
8
-29
458
$827 ﹤0.01%
20
-3
459
$820 ﹤0.01%
7
460
$713 ﹤0.01%
12
-13,644
461
$687 ﹤0.01%
20
-3
462
$657 ﹤0.01%
6
-16,005
463
$628 ﹤0.01%
48
-6
464
$620 ﹤0.01%
44
-10
465
$613 ﹤0.01%
11
466
$611 ﹤0.01%
14
+13
467
$603 ﹤0.01%
68
468
$583 ﹤0.01%
3
-8,412
469
$579 ﹤0.01%
24
-2
470
$576 ﹤0.01%
4
-11,577
471
$572 ﹤0.01%
13
-2
472
$567 ﹤0.01%
7
-17,062
473
$564 ﹤0.01%
11
+9
474
$534 ﹤0.01%
16
475
$519 ﹤0.01%
2
-1,770
17 18
19
20 21