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
76
$1.52M 0.27%
30,686
-100,460
77
$1.52M 0.27%
95,951
+3,600
78
$1.5M 0.27%
130,434
+82,300
79
$1.47M 0.26%
16,266
80
$1.44M 0.26%
12,255
+572
81
$1.44M 0.26%
37,220
82
$1.25M 0.22%
9,096
-729
83
$1.22M 0.22%
17,341
-400
84
$1.21M 0.22%
9,479
+259
85
$1.18M 0.21%
13,759
+628
86
$1.17M 0.21%
7,906
+3,553
87
$1.17M 0.21%
4,020
+1,856
88
$1.17M 0.21%
29,406
-3,695
89
$1.17M 0.21%
4,057
+2,049
90
$1.17M 0.21%
8,152
91
$1.16M 0.21%
4,734
+3,170
92
$1.16M 0.21%
9,782
+588
93
$1.15M 0.21%
6,319
-1,000
94
$1.14M 0.2%
9,265
-3,870
95
$1.13M 0.2%
40,584
+2,500
96
$1.12M 0.2%
5,043
-2,223
97
$1.11M 0.2%
8,700
+7,100
98
$1.09M 0.2%
23,448
-8,926
99
$1.09M 0.19%
17,215
+3,868
100
$1.08M 0.19%
557,815
+139,951
2 3
4
5 6