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
126
$664K 0.12%
15,769
-5,600
127
$663K 0.12%
+19,448
128
$663K 0.12%
5,893
-1,600
129
$661K 0.12%
+8,973
130
$659K 0.12%
207,140
-150,888
131
$658K 0.12%
12,718
132
$649K 0.12%
15,808
133
$643K 0.12%
7,039
-2,295
134
$639K 0.11%
7,307
-2,101
135
$639K 0.11%
+1,704
136
$632K 0.11%
+2,910
137
$631K 0.11%
14,797
-7,200
138
$616K 0.11%
+5,429
139
$614K 0.11%
73,257
-139,398
140
$612K 0.11%
133,096
-31,800
141
$609K 0.11%
9,868
-2,800
142
$593K 0.11%
3,732
-874
143
$584K 0.1%
5,149
144
$576K 0.1%
20,417
+13,432
145
$572K 0.1%
2,749
+95
146
$568K 0.1%
11,265
-2,922
147
$565K 0.1%
435,000
+150,000
148
$555K 0.1%
14,643
-100
149
$551K 0.1%
60,125
-353,745
150
$547K 0.1%
2,003
+893
4 5
6
7 8