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
1
$36.1M 7.67%
2,275,073
+1,102,557
2
$24.6M 5.24%
2,165,364
+509,145
3
$16M 3.4%
372,976
+77,614
4
$14.6M 3.1%
675,908
-33,151
5
$11.4M 2.43%
303,548
+294,164
6
$10M 2.13%
221,049
+221,047
7
$9.2M 1.96%
82,818
+9,804
8
$8.82M 1.88%
285,739
+95,204
9
$8.69M 1.85%
372,420
+236,746
10
$8.34M 1.77%
88,433
-7,997
11
$7.34M 1.56%
832,472
+533,847
12
$6.37M 1.36%
113,304
+37,220
13
$5.85M 1.24%
+180,113
14
$5.08M 1.08%
+411,390
15
$4.7M 1%
22,708
+20,910
16
$4.6M 0.98%
53,056
+21,433
17
$4.49M 0.96%
21,744
+15,967
18
$4.47M 0.95%
32,108
+20,404
19
$4.36M 0.93%
178,118
+77,239
20
$4.26M 0.91%
41,697
+15,599
21
$4.26M 0.91%
37,356
+17,531
22
$4.13M 0.88%
47,261
-38,907
23
$4.09M 0.87%
61,195
-70,333
24
$3.93M 0.84%
57,962
+47,854
25
$3.73M 0.79%
150,599
+110,885
1
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