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
$359M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.52M
3
+$6.02M
4
STLA icon
Stellantis
STLA
+$5.39M
5
OCLR
Oclaro Inc.
OCLR
+$4.87M

Top Sells

1
+$14.4M
2
+$11.9M
3
+$9.36M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.4M
5
USO icon
United States Oil Fund
USO
+$7.02M

Sector Composition

1 Financials 16.62%
2 Consumer Discretionary 9.41%
3 Technology 8.74%
4 Consumer Staples 6.49%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 5.43%
1,425,426
-365,403
2
$23.1M 4.96%
581,793
-186,378
3
$12.7M 2.73%
306,662
+181,723
4
$10M 2.15%
413,236
+178,204
5
$9.87M 2.12%
126,587
+59,056
6
$8.27M 1.78%
+487,870
7
$7.75M 1.66%
190,632
-22,000
8
$7.53M 1.62%
210,167
+89,950
9
$7.3M 1.57%
230,389
+104,386
10
$6.11M 1.31%
124,644
+16,514
11
$6.02M 1.29%
+92,603
12
$5.39M 1.16%
+606,531
13
$5.22M 1.12%
259,014
-120,792
14
$4.99M 1.07%
219,590
+175,818
15
$4.95M 1.06%
312,121
+41,114
16
$4.87M 1.05%
+521,536
17
$4.63M 0.99%
128,632
-644
18
$4.45M 0.95%
+63,904
19
$4.18M 0.9%
125,240
-126,439
20
$3.91M 0.84%
57,612
+55,729
21
$3.84M 0.82%
112,530
+66,710
22
$3.77M 0.81%
156,135
+58,320
23
$3.05M 0.65%
245,194
+792
24
$2.94M 0.63%
40,509
-12,571
25
$2.93M 0.63%
26,564
-21,070
1
2 3 4 5