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
26
$3.9M 0.7%
43,641
+1,829
27
$3.83M 0.69%
71,492
-8,712
28
$3.78M 0.68%
45,869
+5,579
29
$3.77M 0.68%
59,459
-557
30
$3.77M 0.68%
+23,782
31
$3.68M 0.66%
78,043
+72,326
32
$3.63M 0.65%
121,802
-6,271
33
$3.55M 0.64%
153,253
+137,414
34
$3.53M 0.63%
72,303
+7,591
35
$3.5M 0.63%
68,667
+365
36
$3.43M 0.62%
181,459
+7,101
37
$3.42M 0.61%
19,914
+1,041
38
$3.41M 0.61%
40,460
+3,694
39
$3.4M 0.61%
28,879
+3,761
40
$3.4M 0.61%
+33,266
41
$3.39M 0.61%
33,081
-6,468
42
$3.38M 0.61%
47,297
-1,431
43
$3.37M 0.6%
+68,495
44
$3.36M 0.6%
112,326
+11,364
45
$3.34M 0.6%
57,989
+50,876
46
$3.28M 0.59%
24,164
-174,959
47
$3.28M 0.59%
164,365
-22,013
48
$3.19M 0.57%
135,154
+135,109
49
$3.19M 0.57%
23,315
+22,707
50
$3.12M 0.56%
109,245
-3,022
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