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
276
$36.9K 0.01%
263
277
$36.6K 0.01%
545
278
$36.5K 0.01%
224
+9
279
$35.6K 0.01%
326
+229
280
$35.5K 0.01%
469
281
$35.1K 0.01%
569
-100
282
$34.1K 0.01%
1,900
283
$33.3K 0.01%
4,897
-68
284
$33.1K 0.01%
478
-66
285
$32.7K 0.01%
538
286
$32.5K 0.01%
5,567
287
$32.3K 0.01%
516
+28
288
$32.1K 0.01%
492
-577
289
$31.7K 0.01%
617
290
$31.4K 0.01%
237
-1,363
291
$31.2K 0.01%
+771
292
$30.7K 0.01%
1,369
-6,654
293
$30.4K 0.01%
1,936
-949
294
$29.9K 0.01%
331
-235
295
$29.8K 0.01%
966
-750
296
$28.8K 0.01%
2,366
-1,534
297
$28.3K 0.01%
454
-1,858
298
$28.2K 0.01%
726
+12
299
$27.7K 0.01%
382
300
$27.4K 0.01%
600
-545
10 11
12
13 14