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
176
$329K 0.07%
6,165
-1,107
177
$325K 0.07%
5,682
+130
178
$325K 0.06%
33,604
-8,693
179
$314K 0.06%
+18,000
180
$312K 0.06%
3,061
-972
181
$311K 0.06%
12,488
-143,826
182
$311K 0.06%
+2,774
183
$309K 0.06%
4,924
+266
184
$305K 0.06%
+19,965
185
$304K 0.06%
+10,963
186
$300K 0.06%
7,798
+1,749
187
$299K 0.06%
55,325
+55,317
188
$296K 0.06%
5,912
+5,876
189
$294K 0.06%
7,557
+7,510
190
$294K 0.06%
+2,381
191
$293K 0.06%
3,352
+3,328
192
$292K 0.06%
4,318
-1,308
193
$292K 0.06%
3,511
+3,510
194
$292K 0.06%
17,950
-3,173
195
$291K 0.06%
3,086
-556
196
$291K 0.06%
5,221
+5,220
197
$291K 0.06%
3,091
+70
198
$291K 0.06%
5,148
-2,274
199
$290K 0.06%
8,625
-3,688
200
$289K 0.06%
14,626
-5,769
6 7
8
9 10