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
$359M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.52M
3
+$6.02M
4
STLA icon
Stellantis
STLA
+$5.39M
5
OCLR
Oclaro Inc.
OCLR
+$4.87M

Top Sells

1
+$14.4M
2
+$11.9M
3
+$9.36M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.4M
5
USO icon
United States Oil Fund
USO
+$7.02M

Sector Composition

1 Financials 16.62%
2 Consumer Discretionary 9.41%
3 Technology 8.74%
4 Consumer Staples 6.49%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$233 ﹤0.01%
+3
477
– –
0
478
$218 ﹤0.01%
2
-462
479
$216 ﹤0.01%
3
-9,337
480
$212 ﹤0.01%
4
481
$201 ﹤0.01%
4
-1,301
482
$201 ﹤0.01%
2
483
$197 ﹤0.01%
4
-36,854
484
$190 ﹤0.01%
+9
485
$188 ﹤0.01%
+13
486
$188 ﹤0.01%
+3
487
$186 ﹤0.01%
3
-852
488
$184 ﹤0.01%
1
489
$179 ﹤0.01%
+9
490
$174 ﹤0.01%
5
491
$171 ﹤0.01%
5
492
$169 ﹤0.01%
3
493
$169 ﹤0.01%
1
494
$166 ﹤0.01%
7
-26,065
495
$160 ﹤0.01%
4
496
$158 ﹤0.01%
4
+3
497
$154 ﹤0.01%
1
498
$144 ﹤0.01%
2
499
$143 ﹤0.01%
1
500
$138 ﹤0.01%
7
18 19
20
21 22