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

Top Buys

1
+$9.36M
2
+$8.22M
3
+$7.11M
4
BUD icon
AB InBev
BUD
+$5.34M
5
BCE icon
BCE
BCE
+$4.96M

Top Sells

1
+$43.3M
2
+$34.3M
3
+$17.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
5
STLA icon
Stellantis
STLA
+$11M

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
601
– –
0
602
– –
-1
603
– –
-30,696
604
– –
0
605
– –
-14,197
606
– –
-1
607
– –
0
608
– –
-1,801,883
609
– –
-10,525
610
– –
0
611
– –
-1,789
612
– –
-13,643
613
– –
0
614
– –
-12,326
615
– –
-1
616
– –
-277,412
617
– –
0
618
– –
-5,538
619
– –
-1
620
– –
-11,544
621
– –
-3,814
622
– –
0
623
– –
0
624
– –
0
625
– –
0
22 23 24
25
26