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
201
$254K 0.05%
5,934
-16,091
202
$253K 0.05%
+8,175
203
$251K 0.05%
3,787
204
$242K 0.04%
4,000
205
$240K 0.04%
2,634
-5,881
206
$238K 0.04%
+5,322
207
$236K 0.04%
2,985
+2,971
208
$234K 0.04%
717
-5
209
$232K 0.04%
11,401
-9,057
210
$231K 0.04%
1,785
+262
211
$231K 0.04%
400
+389
212
$228K 0.04%
4,251
-3,930
213
$228K 0.04%
12,454
+8,731
214
$226K 0.04%
2,758
+305
215
$224K 0.04%
2,600
+1,684
216
$223K 0.04%
5,216
+350
217
$223K 0.04%
5,067
+4,944
218
$223K 0.04%
5,626
+5,335
219
$222K 0.04%
2,230
220
$221K 0.04%
5,425
-958
221
$220K 0.04%
24,065
-35,264
222
$218K 0.04%
+2,953
223
$218K 0.04%
16,339
+2,561
224
$218K 0.04%
1,468
+1,463
225
$217K 0.04%
1,104
-5,912
7 8
9
10 11