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
326
$34K 0.01%
849
+70
327
$33.1K 0.01%
3,169
-1,323
328
$31.9K 0.01%
45,000
329
$31.4K 0.01%
382
-102
330
$31.1K 0.01%
+850
331
$29.3K 0.01%
4,240
-2,875
332
$28.8K 0.01%
480
-598
333
$28.2K ﹤0.01%
474
-660
334
$28.1K ﹤0.01%
469
-98
335
$27.2K ﹤0.01%
722
-71
336
$24K ﹤0.01%
936
+597
337
$23.6K ﹤0.01%
243
-23
338
$23.6K ﹤0.01%
484
-13,531
339
$23K ﹤0.01%
338
340
$22.3K ﹤0.01%
869
341
$21.9K ﹤0.01%
309
-227
342
$16.4K ﹤0.01%
23
-2
343
$16.2K ﹤0.01%
600
-1
344
$15.1K ﹤0.01%
+624
345
$14.7K ﹤0.01%
319
-99
346
$14.1K ﹤0.01%
154
-17
347
$13.5K ﹤0.01%
1,991
348
$13.3K ﹤0.01%
178
-2,174
349
$13.1K ﹤0.01%
164
+20
350
$12.8K ﹤0.01%
165
-640
12 13
14
15 16