ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
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
+$9.36M
2
+$8.22M
3
+$7.11M
4
BUD icon
AB InBev
BUD
+$5.34M
5
BCE icon
BCE
BCE
+$4.96M

Top Sells

1
+$43.3M
2
+$34.3M
3
+$17.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
5
STLA icon
Stellantis
STLA
+$11M

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
101
$1.2M 0.28%
15,051
+14,742
102
$1.2M 0.28%
32,956
+32,234
103
$1.17M 0.28%
29,092
+29,048
104
$1.17M 0.27%
7,742
-2,526
105
$1.17M 0.27%
+12,060
106
$1.14M 0.27%
13,416
+6,346
107
$1.14M 0.27%
+16,311
108
$1.13M 0.27%
+13,580
109
$1.12M 0.26%
+2,107
110
$1.02M 0.24%
+28,714
111
$994K 0.23%
72,746
-33,328
112
$969K 0.23%
64,000
+21,000
113
$966K 0.23%
5,399
-1,280
114
$964K 0.23%
16,376
-1,269
115
$949K 0.22%
42,849
-745,867
116
$939K 0.22%
14,277
+2,149
117
$893K 0.21%
51,975
+34,530
118
$892K 0.21%
38,140
-619
119
$887K 0.21%
32,922
-11,648
120
$863K 0.2%
5,425
+817
121
$844K 0.2%
+4,830
122
$829K 0.19%
87,000
+4,000
123
$818K 0.19%
18,792
-383
124
$804K 0.19%
52,720
+24,684
125
$786K 0.18%
16,845
-880,674
3 4
5
6 7