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
$359M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.52M
3
+$6.02M
4
STLA icon
Stellantis
STLA
+$5.39M
5
OCLR
Oclaro Inc.
OCLR
+$4.87M

Top Sells

1
+$14.4M
2
+$11.9M
3
+$9.36M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.4M
5
USO icon
United States Oil Fund
USO
+$7.02M

Sector Composition

1 Financials 16.62%
2 Consumer Discretionary 9.41%
3 Technology 8.74%
4 Consumer Staples 6.49%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.24%
15,962
+3,755
77
$1.07M 0.23%
23,789
-7,363
78
$1.03M 0.22%
20,482
-992
79
$1.02M 0.22%
+6,656
80
$1M 0.22%
26,148
+3,558
81
$920K 0.2%
10,925
-6,431
82
$896K 0.19%
50,153
-46,574
83
$880K 0.19%
55,272
-5,717
84
$877K 0.19%
37,739
-7,513
85
$792K 0.17%
6,122
-3,798
86
$789K 0.17%
23,154
-58,346
87
$787K 0.17%
20,365
-16,680
88
$771K 0.17%
6,741
+222
89
$735K 0.16%
83,970
-1,069,434
90
$721K 0.15%
100,375
-15,363
91
$708K 0.15%
5,654
-726
92
$693K 0.15%
14,473
+12,104
93
$693K 0.15%
13,483
+13,475
94
$682K 0.15%
31,145
+4,309
95
$680K 0.15%
8,588
+8,581
96
$680K 0.15%
+10,666
97
$675K 0.14%
36,194
-9,887
98
$672K 0.14%
17,844
+17,833
99
$670K 0.14%
5,065
-1,212
100
$658K 0.14%
+12,319
2 3
4
5 6