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
$470M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.9M
3
+$10M
4
STLA icon
Stellantis
STLA
+$9.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.22M

Top Sells

1
+$24.5M
2
+$18.7M
3
+$9.83M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.81M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$7.03M

Sector Composition

1 Financials 16.97%
2 Technology 12.44%
3 Consumer Discretionary 9.19%
4 Industrials 8.11%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.01K ﹤0.01%
32
-1
502
$1.01K ﹤0.01%
28
-1
503
$1.01K ﹤0.01%
67
504
$1.01K ﹤0.01%
20
-203
505
$951 ﹤0.01%
14
-1
506
$933 ﹤0.01%
42
-11
507
$884 ﹤0.01%
7
508
$875 ﹤0.01%
14
+13
509
$870 ﹤0.01%
8
510
$839 ﹤0.01%
19
-1
511
$834 ﹤0.01%
6
-656
512
$830 ﹤0.01%
50
513
$827 ﹤0.01%
143
514
$824 ﹤0.01%
44
-8
515
$820 ﹤0.01%
21
516
$798 ﹤0.01%
16
517
$771 ﹤0.01%
121
518
$733 ﹤0.01%
7
519
$733 ﹤0.01%
45
-5
520
$731 ﹤0.01%
16
-4,929
521
$708 ﹤0.01%
10
522
$701 ﹤0.01%
+11
523
$676 ﹤0.01%
12
524
$669 ﹤0.01%
27
+25
525
$665 ﹤0.01%
23
-1
19 20
21
22 23