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
626
$24 ﹤0.01%
1
627
$23 ﹤0.01%
2
628
$23 ﹤0.01%
1
629
$23 ﹤0.01%
1
-910
630
– –
0
631
$21 ﹤0.01%
1
632
$20 ﹤0.01%
1
633
$20 ﹤0.01%
1
634
$18 ﹤0.01%
1
635
$18 ﹤0.01%
1
636
$17 ﹤0.01%
1
637
$17 ﹤0.01%
1
638
$15 ﹤0.01%
8
639
$14 ﹤0.01%
1
640
$13 ﹤0.01%
1
641
– –
0
642
$6 ﹤0.01%
1
643
$4 ﹤0.01%
1
-19
644
– –
0
645
– –
0
646
– –
0
647
$2 ﹤0.01%
1
648
$2 ﹤0.01%
1
649
– –
-30
650
– –
-163,713
24 25
26
27 28