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
$427M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.28M
3
+$6.86M
4
BUD icon
AB InBev
BUD
+$5.29M
5
BCE icon
BCE
BCE
+$4.69M

Top Sells

1
+$41.1M
2
+$33.1M
3
+$16.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
5
STLA icon
Stellantis
STLA
+$9.19M

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
151
$548K 0.11%
4,859
+1,515
152
$545K 0.11%
12,735
+57
153
$544K 0.11%
6,005
-92
154
$539K 0.11%
3,168
-8,340
155
$535K 0.11%
5,806
-1,834
156
$532K 0.11%
19,475
+3,647
157
$529K 0.11%
20,410
+15,576
158
$514K 0.1%
+14,698
159
$512K 0.1%
11,441
+3,004
160
$501K 0.1%
80,709
-227,126
161
$417K 0.08%
17,599
-6,753
162
$396K 0.08%
+22,035
163
$392K 0.08%
1,667
+50
164
$390K 0.08%
4,430
+2,464
165
$388K 0.08%
1,769
-87
166
$385K 0.08%
95,280
+20,447
167
$376K 0.08%
91,513
+14,884
168
$374K 0.07%
57,348
+46,803
169
$366K 0.07%
66,160
+13,120
170
$365K 0.07%
12,841
-39,903
171
$358K 0.07%
+5,758
172
$357K 0.07%
9,467
-67,944
173
$356K 0.07%
+9,525
174
$338K 0.07%
4,527
-9,856
175
$333K 0.07%
+7,682
5 6
7
8 9