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
$425M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.9M
3
+$10.4M
4
RSX
VanEck Russia ETF
RSX
+$9.67M
5
BUD icon
AB InBev
BUD
+$9.14M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$9.29M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$9.27M
5
TWX
Time Warner Inc
TWX
+$9.26M

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
376
$3.93K ﹤0.01%
37
-5
377
$3.62K ﹤0.01%
81
378
$3.52K ﹤0.01%
141
379
$3.43K ﹤0.01%
35
380
$3.42K ﹤0.01%
54
+1
381
$3.32K ﹤0.01%
39
-1
382
$3.29K ﹤0.01%
149
383
$3.27K ﹤0.01%
125
-656
384
$3.02K ﹤0.01%
108
-21
385
$2.96K ﹤0.01%
31
+1
386
$1.9K ﹤0.01%
30
387
$1.87K ﹤0.01%
18
388
$1.8K ﹤0.01%
+78
389
$1.79K ﹤0.01%
33
390
$1.68K ﹤0.01%
79
391
$1.67K ﹤0.01%
1
392
$1.47K ﹤0.01%
4
-14
393
$1.47K ﹤0.01%
1
394
$1.44K ﹤0.01%
19
+1
395
$1.43K ﹤0.01%
35
-63
396
$1.41K ﹤0.01%
42
+2
397
$1.39K ﹤0.01%
43
-5
398
$1.38K ﹤0.01%
32
+1
399
$1.35K ﹤0.01%
23
-3
400
$1.35K ﹤0.01%
42
+6
14 15
16
17 18