ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
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
+$9.36M
2
+$8.22M
3
+$7.11M
4
BUD icon
AB InBev
BUD
+$5.34M
5
BCE icon
BCE
BCE
+$4.96M

Top Sells

1
+$43.3M
2
+$34.3M
3
+$17.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
5
STLA icon
Stellantis
STLA
+$11M

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
501
$188 ﹤0.01%
40
502
$185 ﹤0.01%
5
503
$182 ﹤0.01%
1
504
$182 ﹤0.01%
3
-5,655
505
$182 ﹤0.01%
1
-9
506
$166 ﹤0.01%
2
-16,915
507
$160 ﹤0.01%
1
-13
508
$155 ﹤0.01%
67
+14
509
$143 ﹤0.01%
7
510
$141 ﹤0.01%
2
511
$129 ﹤0.01%
1
512
$127 ﹤0.01%
1
513
$125 ﹤0.01%
2
514
$118 ﹤0.01%
5
515
$113 ﹤0.01%
2
516
$112 ﹤0.01%
1
517
$106 ﹤0.01%
1
-455
518
$104 ﹤0.01%
2
519
– –
0
520
$101 ﹤0.01%
2
-7
521
$100 ﹤0.01%
3
-846
522
$99 ﹤0.01%
1
523
$95 ﹤0.01%
1
524
$91 ﹤0.01%
1
525
$89 ﹤0.01%
1
-17
19 20
21
22 23