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
$475M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.7M
3
+$18.2M
4
BKNG icon
Booking.com
BKNG
+$16.6M
5
RSX
VanEck Russia ETF
RSX
+$16.4M

Top Sells

1
+$40.3M
2
+$8.38M
3
+$6.86M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$6.62M
5
PEP icon
PepsiCo
PEP
+$5.3M

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
301
$53.1K 0.01%
823
-10,022
302
$50.1K 0.01%
419
+137
303
$49.2K 0.01%
1,753
+992
304
$48.7K 0.01%
456
+90
305
$48.5K 0.01%
1,531
306
$47K 0.01%
+1,949
307
$46.8K 0.01%
26,431
-19,056
308
$46.3K 0.01%
663
309
$45K 0.01%
256
-53
310
$45K 0.01%
545
311
$44.6K 0.01%
431
+226
312
$44.6K 0.01%
1,531
-3
313
$44.3K 0.01%
1,404
-34
314
$43K 0.01%
589
315
$42.9K 0.01%
2,425
-149
316
$41.3K 0.01%
262
-475
317
$41.1K 0.01%
428
318
$40.5K 0.01%
159
-1,026
319
$40.4K 0.01%
+1,010
320
$40.4K 0.01%
3,049
-12,357
321
$39.9K 0.01%
1,157
-9,054
322
$38.5K 0.01%
650
-58
323
$36.2K 0.01%
2,092
-9,757
324
$35.1K 0.01%
2,190
-1,830
325
$34.2K 0.01%
4,482
11 12
13
14 15