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
$470M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.9M
3
+$10M
4
STLA icon
Stellantis
STLA
+$9.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.22M

Top Sells

1
+$24.5M
2
+$18.7M
3
+$9.83M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.81M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$7.03M

Sector Composition

1 Financials 16.97%
2 Technology 12.44%
3 Consumer Discretionary 9.19%
4 Industrials 8.11%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.22%
+12,655
102
$1.04M 0.22%
122,539
+20,000
103
$1.03M 0.22%
30,033
-178
104
$1.02M 0.22%
2,152
+613
105
$1.02M 0.22%
14,104
-491
106
$947K 0.2%
5,510
-401
107
$943K 0.2%
49,543
-10,368
108
$927K 0.2%
106,567
-2,105
109
$915K 0.19%
329,244
+325,750
110
$876K 0.19%
5,836
+951
111
$865K 0.18%
46,000
-5,000
112
$862K 0.18%
8,101
+2,295
113
$862K 0.18%
17,842
-22,066
114
$862K 0.18%
4,733
-3,980
115
$847K 0.18%
47,676
-32,418
116
$844K 0.18%
8,930
-2,736
117
$839K 0.18%
13,516
+13,500
118
$826K 0.18%
13,015
119
$815K 0.17%
4,014
-674
120
$799K 0.17%
4,303
+3,325
121
$777K 0.17%
173,076
-1,785
122
$774K 0.16%
31,812
-3,226
123
$758K 0.16%
6,821
-1,606
124
$758K 0.16%
18,304
+1,930
125
$757K 0.16%
25,981
-17,927
3 4
5
6 7