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
$427M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.28M
3
+$6.86M
4
BUD icon
AB InBev
BUD
+$5.29M
5
BCE icon
BCE
BCE
+$4.69M

Top Sells

1
+$41.1M
2
+$33.1M
3
+$16.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
5
STLA icon
Stellantis
STLA
+$9.19M

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
476
$508 ﹤0.01%
18
-15,260
477
$505 ﹤0.01%
4
478
$500 ﹤0.01%
12
-106,426
479
$495 ﹤0.01%
14
-11,195
480
$488 ﹤0.01%
3
-2,428
481
$457 ﹤0.01%
19
-15,799
482
$454 ﹤0.01%
+5
483
$453 ﹤0.01%
3
-21
484
$452 ﹤0.01%
+20
485
$451 ﹤0.01%
13
486
$432 ﹤0.01%
144
+19
487
$430 ﹤0.01%
4
-34
488
$415 ﹤0.01%
1
-995
489
$414 ﹤0.01%
6
490
$414 ﹤0.01%
7
-943
491
$371 ﹤0.01%
15
492
$357 ﹤0.01%
9
-2
493
$337 ﹤0.01%
9
-97
494
$336 ﹤0.01%
1
495
$318 ﹤0.01%
+4
496
$305 ﹤0.01%
4
497
$298 ﹤0.01%
3
-31,155
498
$235 ﹤0.01%
57
-2,382
499
$235 ﹤0.01%
1
500
$188 ﹤0.01%
1
18 19
20
21 22