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

Top Buys

1
+$8.98M
2
+$7.28M
3
+$6.86M
4
BUD icon
AB InBev
BUD
+$5.29M
5
BCE icon
BCE
BCE
+$4.69M

Top Sells

1
+$41.1M
2
+$33.1M
3
+$16.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
5
STLA icon
Stellantis
STLA
+$9.19M

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
1
$21.3M 4.27%
424,960
+12,520
2
$20.1M 4.03%
1,443,798
-132,014
3
$19.6M 3.92%
9,532
4
$16.6M 3.31%
998,814
+3,097
5
$12.9M 2.59%
118,605
+82,270
6
$11.7M 2.34%
247,201
-252,801
7
$8.04M 1.61%
377,149
-128,383
8
$7.8M 1.56%
126,942
+19,560
9
$7.8M 1.56%
257,015
+239,898
10
$7.62M 1.52%
283,634
+255,367
11
$5.93M 1.19%
2,353,034
+1,041,733
12
$5.87M 1.17%
133,500
+57,200
13
$5.86M 1.17%
58,769
+16,024
14
$5.84M 1.17%
130,809
+65,312
15
$5.29M 1.06%
+48,192
16
$4.69M 0.94%
+110,385
17
$3.95M 0.79%
90,266
-18,600
18
$3.93M 0.79%
107,549
+6,168
19
$3.84M 0.77%
76,506
+34,504
20
$3.83M 0.77%
91,832
+57,400
21
$3.57M 0.71%
56,620
+25,729
22
$3.49M 0.7%
21,887
+7,855
23
$3.41M 0.68%
149,239
+149,238
24
$3.39M 0.68%
82,501
+14,000
25
$3.34M 0.67%
27,080
+20,552
1
2 3 4 5