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
526
$637 ﹤0.01%
11
527
$635 ﹤0.01%
6
-54
528
$613 ﹤0.01%
7
529
$613 ﹤0.01%
14
530
$607 ﹤0.01%
4
531
$600 ﹤0.01%
7
532
$599 ﹤0.01%
8
533
$546 ﹤0.01%
4
534
$456 ﹤0.01%
4
535
$443 ﹤0.01%
12
536
$440 ﹤0.01%
3
537
$433 ﹤0.01%
1
538
$418 ﹤0.01%
189
+41
539
$408 ﹤0.01%
6
540
$388 ﹤0.01%
4
541
$374 ﹤0.01%
5
542
$370 ﹤0.01%
13
543
$367 ﹤0.01%
1
544
$360 ﹤0.01%
15
545
$346 ﹤0.01%
16
546
$307 ﹤0.01%
6
547
$307 ﹤0.01%
2
-28
548
$283 ﹤0.01%
9
549
$281 ﹤0.01%
5
550
$235 ﹤0.01%
1
20 21
22
23 24