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
401
$2.85K ﹤0.01%
32
-140
402
$2.45K ﹤0.01%
30
-3
403
$2.36K ﹤0.01%
69
404
$2.35K ﹤0.01%
47
-3,202
405
$2.23K ﹤0.01%
34
-116
406
$2.22K ﹤0.01%
95
-283
407
$2.17K ﹤0.01%
29
-1,310
408
$2.15K ﹤0.01%
18
-14,079
409
$2.11K ﹤0.01%
9
410
$2.1K ﹤0.01%
24
-8,639
411
$2.08K ﹤0.01%
48
-172
412
$2.07K ﹤0.01%
6
-20
413
$2.03K ﹤0.01%
47
-16,140
414
$2.01K ﹤0.01%
20
-5
415
$2K ﹤0.01%
36
-116
416
$1.99K ﹤0.01%
14
-94
417
$1.96K ﹤0.01%
65
-238
418
$1.94K ﹤0.01%
33
419
$1.93K ﹤0.01%
29
-96
420
$1.88K ﹤0.01%
9
-32
421
$1.87K ﹤0.01%
68
-200
422
$1.87K ﹤0.01%
59
-180
423
$1.85K ﹤0.01%
45
-130
424
$1.77K ﹤0.01%
10
-592
425
$1.71K ﹤0.01%
18
-2
15 16
17
18 19