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
$475M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.7M
3
+$17.3M
4
RSX
VanEck Russia ETF
RSX
+$16.9M
5
FCX icon
Freeport-McMoran
FCX
+$14.5M

Top Sells

1
+$38.1M
2
+$8.03M
3
+$6.5M
4
MT icon
ArcelorMittal
MT
+$6.29M
5
PEP icon
PepsiCo
PEP
+$5.05M

Sector Composition

1 Financials 19.24%
2 Consumer Discretionary 9.93%
3 Materials 9.49%
4 Communication Services 7.53%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.03%
950
-629
227
$163K 0.03%
1,049
+6
228
$161K 0.03%
1,942
+1,123
229
$161K 0.03%
5,633
+4,143
230
$158K 0.03%
3,097
-379
231
$158K 0.03%
3,627
+793
232
$154K 0.03%
3,597
-3,536
233
$153K 0.03%
+3,011
234
$152K 0.03%
1,713
+1,542
235
$150K 0.03%
720
+644
236
$149K 0.03%
1,114
+1,112
237
$145K 0.03%
2,864
+15
238
$142K 0.03%
+1,349
239
$137K 0.03%
3,639
+2,883
240
$136K 0.03%
14,023
-802
241
$135K 0.03%
7,558
+7,510
242
$135K 0.03%
4,834
-301,057
243
$132K 0.03%
4,796
-2,828
244
$128K 0.03%
50,000
245
$127K 0.03%
+3,814
246
$124K 0.03%
1,600
-2,399
247
$124K 0.03%
1,184
-2,001
248
$123K 0.03%
1,500
+1,470
249
$121K 0.03%
4,625
+2,195
250
$120K 0.03%
23,000
8 9
10
11 12