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
51
$2.18M 0.44%
19,423
+19,422
52
$2.15M 0.43%
28,775
-2,700
53
$2.14M 0.43%
34,188
+22,543
54
$2.13M 0.43%
15,537
+3,983
55
$2.13M 0.43%
44,383
+44,348
56
$2.12M 0.42%
27,473
+6,058
57
$2.11M 0.42%
30,831
+18,325
58
$2.11M 0.42%
97,239
+60,847
59
$2.11M 0.42%
68,232
+45,054
60
$2.11M 0.42%
21,963
+4,639
61
$2.08M 0.42%
37,000
+5,000
62
$2.07M 0.42%
70,598
+10,399
63
$2.05M 0.41%
46,134
+45,484
64
$2.03M 0.41%
34,195
+19,519
65
$1.89M 0.38%
24,435
+4,842
66
$1.89M 0.38%
+87,225
67
$1.89M 0.38%
41,432
+9,896
68
$1.88M 0.38%
37,500
-17,660
69
$1.85M 0.37%
20,591
+4,697
70
$1.84M 0.37%
11,875
+2,952
71
$1.81M 0.36%
77,214
+24,351
72
$1.8M 0.36%
25,175
+5,160
73
$1.72M 0.34%
+10,871
74
$1.7M 0.34%
750,000
-196,272
75
$1.64M 0.33%
21,817
-9,990
1 2
3
4 5