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
451
$1.97K ﹤0.01%
19
452
$1.97K ﹤0.01%
14
453
$1.94K ﹤0.01%
20
454
$1.94K ﹤0.01%
12
455
$1.93K ﹤0.01%
21
456
$1.91K ﹤0.01%
46
457
$1.91K ﹤0.01%
9
458
$1.88K ﹤0.01%
28
459
$1.85K ﹤0.01%
471
460
$1.83K ﹤0.01%
138
461
$1.79K ﹤0.01%
12
462
$1.79K ﹤0.01%
34
463
$1.78K ﹤0.01%
6
464
$1.75K ﹤0.01%
554
465
$1.74K ﹤0.01%
23
466
$1.72K ﹤0.01%
22
467
$1.7K ﹤0.01%
10
468
$1.7K ﹤0.01%
25
469
$1.59K ﹤0.01%
100
-24,800
470
$1.56K ﹤0.01%
28
471
$1.54K ﹤0.01%
19
472
$1.53K ﹤0.01%
39
473
$1.5K ﹤0.01%
58
474
$1.49K ﹤0.01%
20
475
$1.48K ﹤0.01%
25
-4,500
17 18
19
20 21