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

Top Buys

1
+$13.7M
2
+$11.5M
3
+$10.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.8M
5
BUD icon
AB InBev
BUD
+$8.6M

Top Sells

1
+$12.5M
2
+$12M
3
+$10M
4
NUE icon
Nucor
NUE
+$9.79M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$9.4M

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
251
$57.7K 0.01%
+2,867
252
$56.8K 0.01%
5,423
-5,164
253
$56.5K 0.01%
+1,830
254
$55.6K 0.01%
+577
255
$55.6K 0.01%
4,134
256
$55.5K 0.01%
83
-65
257
$55.4K 0.01%
1,480
+15
258
$53.7K 0.01%
469
259
$52.7K 0.01%
1,078
-1
260
$51.2K 0.01%
650
-9
261
$49.7K 0.01%
887
-735
262
$49.6K 0.01%
175
-8,420
263
$49.1K 0.01%
555
-429
264
$46.9K 0.01%
695
265
$45.8K 0.01%
1,018
266
$45K 0.01%
+2,489
267
$43.4K 0.01%
813
-516
268
$43.4K 0.01%
595
-550
269
$41.3K 0.01%
+794
270
$41.1K 0.01%
3,213
-413
271
$41K 0.01%
589
272
$40.1K 0.01%
509
273
$39.4K 0.01%
778
-42
274
$39.3K 0.01%
829
275
$38.9K 0.01%
561
9 10
11
12 13