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
$425M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.9M
3
+$10.4M
4
RSX
VanEck Russia ETF
RSX
+$9.67M
5
BUD icon
AB InBev
BUD
+$9.14M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$9.29M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$9.27M
5
TWX
Time Warner Inc
TWX
+$9.26M

Sector Composition

1 Financials 14.72%
2 Technology 9.86%
3 Consumer Staples 8.2%
4 Consumer Discretionary 7.32%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85.8K 0.02%
10,183
+6,897
227
$82.2K 0.02%
+3,800
228
$81.3K 0.02%
4,486
-519,011
229
$79.4K 0.02%
2,026
+185
230
$79K 0.02%
29,600
231
$77K 0.02%
2,621
+299
232
$76.4K 0.02%
2,423
+1,089
233
$74.7K 0.02%
+2,143
234
$74.1K 0.02%
721
235
$73.6K 0.02%
728
-1,307
236
$72.9K 0.02%
742
-25
237
$68.8K 0.02%
1,474
-4,766
238
$66.1K 0.02%
2,497
-1,802
239
$65.8K 0.02%
+7,229
240
$63.7K 0.02%
53,097
+20,368
241
$63.4K 0.01%
352
-1,231
242
$62.8K 0.01%
967
-504
243
$62.6K 0.01%
757
-1,127
244
$62.6K 0.01%
2,822
-1,024
245
$62.4K 0.01%
912
246
$60.8K 0.01%
4,482
247
$60.2K 0.01%
619
+514
248
$58.5K 0.01%
+1,000
249
$58.2K 0.01%
998
-1,411
250
$58.2K 0.01%
41
+1
8 9
10
11 12