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
526
$57 ﹤0.01%
+1
527
$55 ﹤0.01%
+1
528
$53 ﹤0.01%
1
529
$53 ﹤0.01%
4
530
$52 ﹤0.01%
1
531
$49 ﹤0.01%
1
-14
532
$46 ﹤0.01%
1
533
$46 ﹤0.01%
1
534
$46 ﹤0.01%
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$46 ﹤0.01%
1
536
$44 ﹤0.01%
1
537
$44 ﹤0.01%
1
538
$44 ﹤0.01%
2
539
$43 ﹤0.01%
1
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$39 ﹤0.01%
1
541
$35 ﹤0.01%
1
542
$35 ﹤0.01%
1
543
$35 ﹤0.01%
1
544
$34 ﹤0.01%
1
-62
545
$34 ﹤0.01%
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-26
546
$34 ﹤0.01%
1
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$33 ﹤0.01%
+1
548
$32 ﹤0.01%
+1
549
– –
0
550
$30 ﹤0.01%
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