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
501
$129 ﹤0.01%
1
-152
502
$128 ﹤0.01%
15
-101
503
$127 ﹤0.01%
1
504
$126 ﹤0.01%
4
505
$124 ﹤0.01%
1
506
$111 ﹤0.01%
1
507
$108 ﹤0.01%
2
508
$105 ﹤0.01%
1
509
$104 ﹤0.01%
1
510
$103 ﹤0.01%
164
-10
511
$101 ﹤0.01%
10
-5,300
512
$100 ﹤0.01%
1
513
$100 ﹤0.01%
3
514
$98 ﹤0.01%
22
515
$96 ﹤0.01%
+2
516
$91 ﹤0.01%
1
517
$85 ﹤0.01%
1
518
$84 ﹤0.01%
2
519
$84 ﹤0.01%
3
520
$83 ﹤0.01%
2
521
$83 ﹤0.01%
2
-1,023
522
$78 ﹤0.01%
49
523
$67 ﹤0.01%
1
524
$67 ﹤0.01%
1
525
$61 ﹤0.01%
4
19 20
21
22 23