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
$470M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.9M
3
+$10M
4
STLA icon
Stellantis
STLA
+$9.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.22M

Top Sells

1
+$24.5M
2
+$18.7M
3
+$9.83M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.81M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$7.03M

Sector Composition

1 Financials 16.97%
2 Technology 12.44%
3 Consumer Discretionary 9.19%
4 Industrials 8.11%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.08%
5,237
+4,379
177
$343K 0.07%
5,417
-9,127
178
$342K 0.07%
10,929
-7,140
179
$333K 0.07%
4,045
+3,949
180
$328K 0.07%
5,655
+5,112
181
$326K 0.07%
1,359
-742
182
$324K 0.07%
8,018
+4,000
183
$323K 0.07%
7,954
-13,931
184
$323K 0.07%
2,919
-1,530
185
$319K 0.07%
20,190
+747
186
$315K 0.07%
5,509
-16,231
187
$312K 0.07%
+4,241
188
$310K 0.07%
44,120
-32,360
189
$308K 0.07%
4,432
-70,019
190
$304K 0.06%
14,336
+1,504
191
$301K 0.06%
+1,219
192
$299K 0.06%
7,926
+466
193
$294K 0.06%
12,323
194
$293K 0.06%
+2,916
195
$293K 0.06%
7,253
+7,239
196
$293K 0.06%
4,727
-6,517
197
$291K 0.06%
+3,744
198
$290K 0.06%
9,088
-19
199
$284K 0.06%
6,329
-713
200
$283K 0.06%
10,299
+10,280
6 7
8
9 10