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
$427M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.28M
3
+$6.86M
4
BUD icon
AB InBev
BUD
+$5.29M
5
BCE icon
BCE
BCE
+$4.69M

Top Sells

1
+$41.1M
2
+$33.1M
3
+$16.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
5
STLA icon
Stellantis
STLA
+$9.19M

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
526
$87 ﹤0.01%
1
527
$85 ﹤0.01%
+1
528
$84 ﹤0.01%
1
-29
529
$79 ﹤0.01%
1
-10,229
530
$76 ﹤0.01%
1
531
$75 ﹤0.01%
49
532
$67 ﹤0.01%
2
533
$67 ﹤0.01%
+2
534
$66 ﹤0.01%
1
-20
535
$66 ﹤0.01%
1
536
$66 ﹤0.01%
1
537
$62 ﹤0.01%
1
538
$56 ﹤0.01%
1
539
$56 ﹤0.01%
3
540
$55 ﹤0.01%
3
541
$54 ﹤0.01%
1
542
$51 ﹤0.01%
2
543
$51 ﹤0.01%
1
544
$50 ﹤0.01%
4
545
$49 ﹤0.01%
1
546
$48 ﹤0.01%
3
547
$41 ﹤0.01%
1
-3,626
548
$40 ﹤0.01%
2
549
$38 ﹤0.01%
1
550
$38 ﹤0.01%
1
-1,009
20 21
22
23 24