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
551
$230 ﹤0.01%
4
552
$228 ﹤0.01%
1
-1
553
$216 ﹤0.01%
5
554
$215 ﹤0.01%
1
555
$187 ﹤0.01%
2
556
$169 ﹤0.01%
1
557
$162 ﹤0.01%
1
558
$161 ﹤0.01%
1
-25
559
$160 ﹤0.01%
7
560
$158 ﹤0.01%
49
561
$158 ﹤0.01%
1
-3,408
562
– –
0
563
$151 ﹤0.01%
65
+6
564
$150 ﹤0.01%
1
-470
565
$149 ﹤0.01%
1
566
$146 ﹤0.01%
5
567
$141 ﹤0.01%
2
568
$128 ﹤0.01%
4
569
$125 ﹤0.01%
1
570
$124 ﹤0.01%
1
571
$123 ﹤0.01%
1
-1
572
$111 ﹤0.01%
6
-1,649
573
$109 ﹤0.01%
1
574
$108 ﹤0.01%
1
575
$104 ﹤0.01%
2
21 22
23
24 25