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
326
$16.8K ﹤0.01%
243
-750
327
$15.9K ﹤0.01%
345
328
$15.8K ﹤0.01%
99
329
$15.3K ﹤0.01%
396
330
$15.1K ﹤0.01%
560
+28
331
$14.9K ﹤0.01%
214
332
$14.7K ﹤0.01%
221
333
$13.8K ﹤0.01%
660
334
$13.7K ﹤0.01%
115
-47
335
$12.8K ﹤0.01%
124
-10
336
$12K ﹤0.01%
601
337
$11.2K ﹤0.01%
263
-235
338
$10.9K ﹤0.01%
164
339
$10.7K ﹤0.01%
242
-11
340
$10.4K ﹤0.01%
514
-1,242
341
$10.2K ﹤0.01%
155
342
$9.82K ﹤0.01%
312
-10
343
$9.68K ﹤0.01%
157
-106,972
344
$9.21K ﹤0.01%
180
345
$9.05K ﹤0.01%
30
-3
346
$8.9K ﹤0.01%
3,465
-281
347
$8.82K ﹤0.01%
+1,616
348
$8.71K ﹤0.01%
39
349
$8.65K ﹤0.01%
112
+5
350
$8.62K ﹤0.01%
195
+23
12 13
14
15 16