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
$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 Energy 7.72%
4 Healthcare 7.67%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.55%
162,900
-5,237
52
$2.89M 0.52%
50,767
+50,230
53
$2.84M 0.51%
95,182
+81,738
54
$2.75M 0.49%
66,760
-12,032
55
$2.74M 0.49%
39,704
-1,586
56
$2.63M 0.47%
20,201
+4,805
57
$2.54M 0.46%
+31,000
58
$2.41M 0.43%
39,850
+11,114
59
$2.3M 0.41%
16,529
+2,445
60
$2.29M 0.41%
+6,022
61
$2.18M 0.39%
48,862
-4,986
62
$2.1M 0.38%
27,605
+17,157
63
$2.08M 0.37%
27,465
+4,197
64
$2.06M 0.37%
+12,304
65
$1.99M 0.36%
1,973,713
-2,209,699
66
$1.98M 0.35%
25,091
+15,869
67
$1.89M 0.34%
18,242
-2,649
68
$1.87M 0.34%
15,045
+5,330
69
$1.79M 0.32%
61,429
-5,707
70
$1.72M 0.31%
42,364
-1,598
71
$1.72M 0.31%
384,581
+110,000
72
$1.6M 0.29%
67,207
+64,900
73
$1.59M 0.28%
91,382
-163,200
74
$1.58M 0.28%
7,374
+4,603
75
$1.56M 0.28%
9,241
-1,435
1 2
3
4 5