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

Top Buys

1
+$9.36M
2
+$8.22M
3
+$7.11M
4
BUD icon
AB InBev
BUD
+$5.34M
5
BCE icon
BCE
BCE
+$4.96M

Top Sells

1
+$43.3M
2
+$34.3M
3
+$17.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
5
STLA icon
Stellantis
STLA
+$11M

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
201
$288K 0.07%
+7,840
202
$288K 0.07%
4,791
+109
203
$284K 0.07%
2,302
+2,301
204
$284K 0.07%
5,893
+5,892
205
$283K 0.07%
5,432
+121
206
$281K 0.07%
4,636
+3,449
207
$277K 0.06%
29,221
-48,445
208
$273K 0.06%
17,833
+2,246
209
$272K 0.06%
8,913
-6,941
210
$271K 0.06%
11,322
+5,689
211
$257K 0.06%
13,499
-13,549
212
$256K 0.06%
+2,301
213
$256K 0.06%
+1,448
214
$256K 0.06%
2,912
+62
215
$253K 0.06%
3,041
+70
216
$253K 0.06%
5,844
+787
217
$244K 0.06%
4,797
+1,786
218
$243K 0.06%
15,152
+7,594
219
$237K 0.06%
3,610
-25,254
220
$235K 0.06%
4,632
+116
221
$234K 0.05%
7,462
+966
222
$231K 0.05%
1,321
-12,296
223
$226K 0.05%
16,118
+243
224
$215K 0.05%
4,586
+100
225
$204K 0.05%
1,492
+1,236
7 8
9
10 11