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
76
$1.53M 0.31%
8,768
+1,970
77
$1.51M 0.3%
22,001
+18,772
78
$1.42M 0.29%
19,578
+12,708
79
$1.42M 0.28%
50,251
+39,462
80
$1.4M 0.28%
34,435
+30,838
81
$1.38M 0.28%
58,390
+50,540
82
$1.37M 0.27%
12,229
+1,084
83
$1.36M 0.27%
13,232
+1,727
84
$1.35M 0.27%
67,229
+67,228
85
$1.35M 0.27%
10,716
+2,722
86
$1.33M 0.27%
31,888
+14,096
87
$1.32M 0.26%
+25,201
88
$1.32M 0.26%
31,849
+6,196
89
$1.29M 0.26%
80,665
+47,028
90
$1.29M 0.26%
12,369
-13,143
91
$1.26M 0.25%
16,357
-2,330
92
$1.26M 0.25%
+120,385
93
$1.25M 0.25%
37,101
+37,096
94
$1.24M 0.25%
14,958
+14,196
95
$1.22M 0.24%
16,734
-2,001
96
$1.21M 0.24%
13,053
+13,051
97
$1.21M 0.24%
41,148
+40,524
98
$1.21M 0.24%
30,352
+30,134
99
$1.2M 0.24%
5,926
+766
100
$1.2M 0.24%
+23,930
2 3
4
5 6