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
551
$36 ﹤0.01%
1
552
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1
-32
553
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1
554
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1
556
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1
557
$34 ﹤0.01%
1
558
$34 ﹤0.01%
1
-150
559
– –
0
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-31
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2
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566
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1
567
$27 ﹤0.01%
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568
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1
569
$27 ﹤0.01%
1
-9,938
570
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571
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123
+10
572
$23 ﹤0.01%
1
-1,948
573
– –
0
574
$22 ﹤0.01%
1
575
$20 ﹤0.01%
1
-4,504
21 22
23
24 25