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
126
$783K 0.18%
66,140
+21,833
127
$782K 0.18%
52,364
-4,055
128
$780K 0.18%
4,575
+622
129
$777K 0.18%
16,455
-4,681
130
$760K 0.18%
10,620
-6,220
131
$746K 0.17%
78,925
+66,891
132
$744K 0.17%
8,829
+1,416
133
$730K 0.17%
74,414
+17,529
134
$721K 0.17%
6,165
-11,824
135
$720K 0.17%
17,944
+677
136
$718K 0.17%
+13,015
137
$709K 0.17%
33,007
-3,612
138
$672K 0.16%
26,616
+9,589
139
$669K 0.16%
49,566
-114,407
140
$667K 0.16%
10,897
+3,892
141
$643K 0.15%
6,164
-39,308
142
$621K 0.15%
20,278
+19,794
143
$599K 0.14%
+55,191
144
$590K 0.14%
7,986
+7,957
145
$589K 0.14%
15,446
-10,520
146
$567K 0.13%
9,652
-2,020
147
$564K 0.13%
209,419
+171,046
148
$555K 0.13%
5,155
+5,095
149
$551K 0.13%
13,368
+2,778
150
$549K 0.13%
2,035
+1,293
4 5
6
7 8