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
151
$544K 0.1%
5,293
-313
152
$541K 0.1%
2,561
-350
153
$517K 0.09%
1,071,224
154
$505K 0.09%
+1,841
155
$499K 0.09%
64,181
+140
156
$489K 0.09%
8,988
157
$489K 0.09%
11,445
-263,683
158
$487K 0.09%
+2,515
159
$463K 0.08%
4,944
160
$436K 0.08%
6,318
161
$421K 0.08%
4,392
162
$418K 0.08%
7,441
+5,500
163
$415K 0.07%
21,671
+10,000
164
$411K 0.07%
4,350
-2,000
165
$405K 0.07%
36,805
166
$404K 0.07%
23,804
-7,681
167
$400K 0.07%
+16,930
168
$395K 0.07%
+9,266
169
$390K 0.07%
1,436
-310
170
$387K 0.07%
12,276
-6,500
171
$385K 0.07%
629,000
172
$372K 0.07%
3,196
173
$370K 0.07%
10,534
174
$369K 0.07%
6,411
+3,300
175
$365K 0.07%
53,093
5 6
7
8 9