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
426
$364 ﹤0.01%
2
-1
427
$362 ﹤0.01%
5
428
$348 ﹤0.01%
14
429
$346 ﹤0.01%
6
430
$316 ﹤0.01%
28
-6
431
$289 ﹤0.01%
15
432
$278 ﹤0.01%
15
433
$262 ﹤0.01%
5
-229,785
434
$260 ﹤0.01%
3
-37
435
$255 ﹤0.01%
1
436
$250 ﹤0.01%
1
437
$240 ﹤0.01%
115
-30
438
$237 ﹤0.01%
+5
439
$222 ﹤0.01%
1
440
$212 ﹤0.01%
42
-5
441
$206 ﹤0.01%
2
-68
442
$200 ﹤0.01%
1
-37,853
443
$197 ﹤0.01%
6
-285,221
444
$181 ﹤0.01%
22
445
$179 ﹤0.01%
3
-164,110
446
$165 ﹤0.01%
5
447
$159 ﹤0.01%
3
-157,259
448
$158 ﹤0.01%
1
449
$154 ﹤0.01%
1
450
$153 ﹤0.01%
1
-126
16 17
18
19 20