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
251
$120K 0.03%
2,717
-15
252
$119K 0.03%
38,373
+33,682
253
$119K 0.03%
1,819
-5,162
254
$118K 0.02%
14,564
+1,110
255
$116K 0.02%
1,404
-68
256
$113K 0.02%
+2,142
257
$113K 0.02%
2,794
-42,660
258
$110K 0.02%
3,002
259
$110K 0.02%
+8,068
260
$108K 0.02%
+5,373
261
$108K 0.02%
804
+67
262
$106K 0.02%
12,034
263
$105K 0.02%
+1,435
264
$105K 0.02%
1,871
-1,807
265
$104K 0.02%
+969
266
$104K 0.02%
1,979
+1,489
267
$104K 0.02%
+1,840
268
$103K 0.02%
+1,941
269
$102K 0.02%
463
+460
270
$101K 0.02%
+5,036
271
$100K 0.02%
2,848
+2,845
272
$100K 0.02%
+2,152
273
$100K 0.02%
+464
274
$92.9K 0.02%
1,932
+1,349
275
$92.5K 0.02%
30,772
9 10
11
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