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
401
$1.33K ﹤0.01%
37
+2
402
$1.26K ﹤0.01%
66
403
$1.2K ﹤0.01%
50
+5
404
$1.16K ﹤0.01%
2,224
-319,108
405
$1.14K ﹤0.01%
30
+3
406
$1.1K ﹤0.01%
60
407
$1.1K ﹤0.01%
36
-188
408
$1.06K ﹤0.01%
11
-104,076
409
$992 ﹤0.01%
+38
410
$953 ﹤0.01%
17
-3
411
$893 ﹤0.01%
13
+8
412
$820 ﹤0.01%
7
+5
413
$784 ﹤0.01%
29
+1
414
$736 ﹤0.01%
7
415
$572 ﹤0.01%
143
+20
416
$571 ﹤0.01%
+18
417
$569 ﹤0.01%
84
+46
418
$567 ﹤0.01%
35
419
$519 ﹤0.01%
7
-9,748
420
$512 ﹤0.01%
+7
421
$502 ﹤0.01%
+24
422
$448 ﹤0.01%
11
-15,049
423
– –
0
424
$404 ﹤0.01%
4
425
$376 ﹤0.01%
5
15 16
17
18 19