ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.1M
3
+$8.65M
4
STLA icon
Stellantis
STLA
+$8.19M
5
UBS icon
UBS Group
UBS
+$7.72M

Top Sells

1
+$23.7M
2
+$11.3M
3
+$8.24M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.01M
5
TGT icon
Target
TGT
+$5.09M

Sector Composition

1 Financials 18.14%
2 Consumer Discretionary 15.23%
3 Industrials 7.81%
4 Energy 7.72%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$48 ﹤0.01%
1
602
$39 ﹤0.01%
1
603
$32 ﹤0.01%
3
604
$31 ﹤0.01%
2
605
$30 ﹤0.01%
1
606
– –
0
607
$22 ﹤0.01%
1
608
$21 ﹤0.01%
+3
609
$10 ﹤0.01%
8
610
$10 ﹤0.01%
1
611
– –
0
612
– –
-8,035
613
– –
-5
614
– –
0
615
– –
0
616
– –
-4,198
617
– –
-5,731
618
– –
-395
619
– –
-1
620
– –
-8,180
621
– –
-133
622
– –
0
623
– –
-2,834
624
– –
-2,590
625
– –
-559
23 24
25
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