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
201
$283K 0.06%
+2,788
202
$283K 0.06%
+9,476
203
$282K 0.06%
4,454
-123
204
$282K 0.06%
12,874
-1,146
205
$279K 0.06%
10,050
-796
206
$277K 0.06%
+3,801
207
$276K 0.06%
1,526
+1,523
208
$274K 0.06%
2,225
+2,224
209
$274K 0.06%
+7,499
210
$273K 0.06%
9,500
211
$272K 0.06%
3,146
+3,121
212
$272K 0.06%
2,231
213
$267K 0.06%
2,349
-2,949
214
$263K 0.06%
17,360
-115,230
215
$260K 0.06%
5,672
-22
216
$245K 0.05%
6,468
-534
217
$227K 0.05%
20,068
+20,000
218
$226K 0.05%
9,900
219
$226K 0.05%
4,433
-364
220
$226K 0.05%
1,400
221
$219K 0.05%
13,967
+32
222
$218K 0.05%
2,409
-63
223
$218K 0.05%
6,630
-555
224
$206K 0.04%
1,207
+751
225
$205K 0.04%
1,991
-113
7 8
9
10 11