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
51
$2.9M 0.62%
28,332
+8,314
52
$2.81M 0.6%
51,349
-34,047
53
$2.79M 0.59%
34,797
+2,278
54
$2.77M 0.59%
66,202
-16,299
55
$2.75M 0.58%
+83,139
56
$2.74M 0.58%
22,683
+1,332
57
$2.74M 0.58%
26,947
+26,644
58
$2.73M 0.58%
48,970
+2,503
59
$2.71M 0.58%
14,532
+961
60
$2.68M 0.57%
90,879
+24,767
61
$2.52M 0.54%
50,074
+30,383
62
$2.46M 0.52%
13,130
+672
63
$2.44M 0.52%
72,422
+49,103
64
$2.42M 0.51%
26,156
+1,674
65
$2.27M 0.48%
50,574
+13,712
66
$2.17M 0.46%
75,115
+72,801
67
$2.06M 0.44%
+13,529
68
$2.01M 0.43%
33,376
+6,801
69
$1.92M 0.41%
34,567
+14,554
70
$1.92M 0.41%
21,855
71
$1.87M 0.4%
46,080
-7,548
72
$1.85M 0.39%
16,428
+5,657
73
$1.81M 0.38%
22,971
-33,371
74
$1.69M 0.36%
38,883
-89,530
75
$1.64M 0.35%
9,960
+3,401
1 2
3
4 5