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
351
$8.5K ﹤0.01%
272
+6
352
$8.48K ﹤0.01%
278
-27
353
$8.43K ﹤0.01%
119
-9,592
354
$8.24K ﹤0.01%
330
+37
355
$8.19K ﹤0.01%
324
-30
356
$8.16K ﹤0.01%
147
+11
357
$8.11K ﹤0.01%
163
-7
358
$8.09K ﹤0.01%
140
+9
359
$7.97K ﹤0.01%
160
360
$7.52K ﹤0.01%
86
361
$7.12K ﹤0.01%
118
362
$7.08K ﹤0.01%
290
363
$7.02K ﹤0.01%
92
-570
364
$6.98K ﹤0.01%
253
365
$6.97K ﹤0.01%
138
-4
366
$6.77K ﹤0.01%
+179
367
$6.28K ﹤0.01%
1,945
-43,232
368
$6.02K ﹤0.01%
121
369
$6K ﹤0.01%
78
370
$5.98K ﹤0.01%
72
371
$5.78K ﹤0.01%
175
-300
372
$5.26K ﹤0.01%
641
-5,500
373
$4.68K ﹤0.01%
136
-144
374
$4.61K ﹤0.01%
129
-1,139
375
$4.43K ﹤0.01%
88
13 14
15
16 17