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
476
$1.46K ﹤0.01%
11
477
$1.46K ﹤0.01%
7
478
$1.44K ﹤0.01%
43
479
$1.41K ﹤0.01%
25
-7,005
480
$1.41K ﹤0.01%
17
481
$1.38K ﹤0.01%
41
482
$1.36K ﹤0.01%
4
-304
483
$1.33K ﹤0.01%
10
+9
484
$1.32K ﹤0.01%
166
485
$1.32K ﹤0.01%
11
486
$1.25K ﹤0.01%
26
487
$1.23K ﹤0.01%
62
488
$1.21K ﹤0.01%
11
-2,517
489
$1.2K ﹤0.01%
45
-15
490
$1.19K ﹤0.01%
22
491
$1.14K ﹤0.01%
5
492
$1.14K ﹤0.01%
114
-1,949
493
$1.13K ﹤0.01%
9
494
$1.11K ﹤0.01%
48
495
$1.1K ﹤0.01%
2
-21
496
$1.09K ﹤0.01%
17
497
$1.09K ﹤0.01%
18
498
$1.05K ﹤0.01%
34
499
$1.02K ﹤0.01%
4
500
$988 ﹤0.01%
22
18 19
20
21 22