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
376
$7.26K ﹤0.01%
238
-77
377
$6.43K ﹤0.01%
60
-137
378
$6.26K ﹤0.01%
2,551
+1,801
379
$6.03K ﹤0.01%
121
380
$5.78K ﹤0.01%
71
-1
381
$5.38K ﹤0.01%
43
-183
382
$5.38K ﹤0.01%
41
-118
383
$5.01K ﹤0.01%
78
-25
384
$4.78K ﹤0.01%
71
-214
385
$4.78K ﹤0.01%
151
-450
386
$4.69K ﹤0.01%
87
387
$4.35K ﹤0.01%
162
-490
388
$4.31K ﹤0.01%
+106
389
$4.25K ﹤0.01%
37
-18,673
390
$4.07K ﹤0.01%
24
+23
391
$4K ﹤0.01%
+38
392
$3.99K ﹤0.01%
+38
393
$3.74K ﹤0.01%
102
-1,075
394
$3.68K ﹤0.01%
206
-234
395
$3.59K ﹤0.01%
23
-67
396
$3.54K ﹤0.01%
157
-357
397
$3.51K ﹤0.01%
878
+602
398
$3.51K ﹤0.01%
1
399
$3.29K ﹤0.01%
220
-605
400
$3.17K ﹤0.01%
474
-1,435
14 15
16
17 18