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
26
$3.05M 0.71%
20,913
+1,393
27
$2.99M 0.7%
11,513
+4,417
28
$2.95M 0.69%
31,354
+5,281
29
$2.91M 0.68%
234,886
-66,038
30
$2.86M 0.67%
26,157
+22,045
31
$2.86M 0.67%
28,996
+26,489
32
$2.79M 0.65%
58,174
+56,233
33
$2.77M 0.65%
87,574
-18,661
34
$2.7M 0.63%
140,292
+120,387
35
$2.67M 0.63%
79,743
+67,194
36
$2.61M 0.61%
89,884
+42,229
37
$2.55M 0.6%
+51,466
38
$2.46M 0.58%
8,866
+5,359
39
$2.43M 0.57%
26,875
+16,137
40
$2.34M 0.55%
15,266
+11,878
41
$2.33M 0.55%
22,342
+22,336
42
$2.25M 0.53%
34,857
+18,991
43
$2.24M 0.53%
89,284
+60,122
44
$2.24M 0.53%
28,931
+19,794
45
$2.22M 0.52%
+66,406
46
$2.2M 0.52%
30,357
+20,155
47
$2.19M 0.51%
31,711
+18,046
48
$2.19M 0.51%
53,087
+34,090
49
$2.19M 0.51%
21,197
+13,866
50
$2.18M 0.51%
55,304
+3,624
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