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

Top Buys

1
+$11.9M
2
+$11.9M
3
+$10.4M
4
RSX
VanEck Russia ETF
RSX
+$9.67M
5
BUD icon
AB InBev
BUD
+$9.14M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$9.29M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$9.27M
5
TWX
Time Warner Inc
TWX
+$9.26M

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
301
$27.3K 0.01%
717
-67
302
$26.9K 0.01%
664
-68
303
$26.8K 0.01%
1,121
304
$25.9K 0.01%
1,540
305
$24.2K 0.01%
613
-128
306
$23.3K 0.01%
301
+19
307
$23K 0.01%
666
-824
308
$22.8K 0.01%
1,504
+772
309
$21.9K 0.01%
974
-7,741
310
$21.3K 0.01%
353
311
$21K ﹤0.01%
301
312
$20.9K ﹤0.01%
338
313
$20.6K ﹤0.01%
331
314
$19.8K ﹤0.01%
519
-21
315
$19.7K ﹤0.01%
25
-3
316
$19.5K ﹤0.01%
661
317
$19K ﹤0.01%
267
318
$18.7K ﹤0.01%
1,212
319
$18.6K ﹤0.01%
975
320
$18.1K ﹤0.01%
128
321
$17.8K ﹤0.01%
869
322
$17.8K ﹤0.01%
98
323
$17.8K ﹤0.01%
951
+859
324
$17.5K ﹤0.01%
1,175
325
$17K ﹤0.01%
216
11 12
13
14 15