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
276
$84.6K 0.02%
+4,505
277
$84.5K 0.02%
14,719
-1,014
278
$82K 0.02%
1,932
-352
279
$80K 0.02%
533
-758
280
$79K 0.02%
10,545
+9,182
281
$75.8K 0.02%
1,187
-758
282
$75.7K 0.02%
25,729
-7,607
283
$75.4K 0.02%
29,000
284
$74.3K 0.02%
687
-595
285
$73.6K 0.02%
1,158
+78
286
$70.7K 0.01%
1,256
+163
287
$70.6K 0.01%
1,406
-543
288
$68.7K 0.01%
1,077
+67
289
$68.5K 0.01%
+601
290
$68.1K 0.01%
2,743
+2,720
291
$68K 0.01%
+842
292
$67.6K 0.01%
401
+400
293
$66.9K 0.01%
1,000
294
$65.8K 0.01%
762
-22,752
295
$63.9K 0.01%
1,263
-421
296
$61.7K 0.01%
112,224
297
$56.9K 0.01%
695
298
$55.5K 0.01%
950
-4,127
299
$55.4K 0.01%
752
+69
300
$54.7K 0.01%
522
+355
10 11
12
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