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

Top Buys

1
+$20.7M
2
+$17.7M
3
+$17.3M
4
RSX
VanEck Russia ETF
RSX
+$16.9M
5
FCX icon
Freeport-McMoran
FCX
+$14.5M

Top Sells

1
+$38.1M
2
+$8.03M
3
+$6.5M
4
MT icon
ArcelorMittal
MT
+$6.29M
5
PEP icon
PepsiCo
PEP
+$5.05M

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
351
$12.7K ﹤0.01%
64
-103
352
$12.1K ﹤0.01%
81
-666
353
$11.9K ﹤0.01%
1,008
-1,982
354
$11.7K ﹤0.01%
103
-10
355
$11.5K ﹤0.01%
196
356
$11K ﹤0.01%
186
-52
357
$10.7K ﹤0.01%
178
-221
358
$10.7K ﹤0.01%
69
-423
359
$10.6K ﹤0.01%
+2,273
360
$10.6K ﹤0.01%
13
-22
361
$10.5K ﹤0.01%
2,439
-4,717
362
$9.83K ﹤0.01%
86
363
$9.62K ﹤0.01%
56
-330
364
$9.59K ﹤0.01%
218
-47,395
365
$9.1K ﹤0.01%
92
366
$9.06K ﹤0.01%
811
-17,936
367
$9.03K ﹤0.01%
154
-44
368
$8.92K ﹤0.01%
96
-5,059
369
$8.28K ﹤0.01%
212
-64
370
$8.11K ﹤0.01%
78
-129
371
$7.96K ﹤0.01%
126
-41
372
$7.88K ﹤0.01%
237
-303
373
$7.83K ﹤0.01%
152
-57
374
$7.77K ﹤0.01%
276
-87
375
$7.45K ﹤0.01%
149
13 14
15
16 17