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
101
$656K 0.14%
16,833
-2,724
102
$653K 0.14%
14,862
+2,244
103
$651K 0.14%
+113,803
104
$651K 0.14%
+3,389
105
$651K 0.14%
+10,169
106
$649K 0.14%
+2,523
107
$649K 0.14%
26,991
+833
108
$643K 0.14%
6,213
-1,667
109
$640K 0.14%
+1,491
110
$639K 0.14%
14,101
+8,158
111
$638K 0.14%
74,014
-31,823
112
$638K 0.14%
22,284
+22,272
113
$634K 0.14%
+6,333
114
$624K 0.13%
10,695
-3,050
115
$555K 0.12%
+13,110
116
$551K 0.12%
54,735
+17
117
$529K 0.11%
8,147
+283
118
$512K 0.11%
7,716
-1,340
119
$510K 0.11%
13,351
+837
120
$509K 0.11%
20,648
+9,232
121
$495K 0.11%
15,010
+6,167
122
$491K 0.11%
25,636
-5,441
123
$473K 0.1%
3,705
+3,704
124
$472K 0.1%
15,017
+3,560
125
$462K 0.1%
5,476
-453
3 4
5
6 7