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
576
$20 ﹤0.01%
1
577
$20 ﹤0.01%
8
578
– –
-2,717
579
$20 ﹤0.01%
1
-27
580
$19 ﹤0.01%
1
581
$18 ﹤0.01%
1
582
$17 ﹤0.01%
1
-205
583
$17 ﹤0.01%
1
584
$16 ﹤0.01%
1
-7
585
$15 ﹤0.01%
1
586
$14 ﹤0.01%
1
-156
587
$14 ﹤0.01%
1
588
$11 ﹤0.01%
2
589
$10 ﹤0.01%
1
-3,168
590
$5 ﹤0.01%
1
-78,079
591
– –
0
592
– –
0
593
– –
0
594
– –
-13
595
$2 ﹤0.01%
1
596
$2 ﹤0.01%
1
-107,978
597
– –
0
598
– –
0
599
– –
-1,801,883
600
– –
0
22 23
24
25 26