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
$475M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.7M
3
+$17.3M
4
RSX
VanEck Russia ETF
RSX
+$16.9M
5
FCX icon
Freeport-McMoran
FCX
+$14.5M

Top Sells

1
+$38.1M
2
+$8.03M
3
+$6.5M
4
MT icon
ArcelorMittal
MT
+$6.29M
5
PEP icon
PepsiCo
PEP
+$5.05M

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
426
$1.68K ﹤0.01%
+44
427
$1.66K ﹤0.01%
35
-1,929
428
$1.61K ﹤0.01%
27
-1,761
429
$1.52K ﹤0.01%
21
-2
430
$1.52K ﹤0.01%
38
431
$1.39K ﹤0.01%
45
-5
432
$1.27K ﹤0.01%
30
-3
433
$1.19K ﹤0.01%
33
-3,303
434
$1.16K ﹤0.01%
183
-108
435
$1.14K ﹤0.01%
16
436
$1.13K ﹤0.01%
+38
437
$1.11K ﹤0.01%
23
+2
438
$1.05K ﹤0.01%
51
+8
439
$1.02K ﹤0.01%
32
-1,615
440
$1.01K ﹤0.01%
8
-26
441
$1K ﹤0.01%
45
+8
442
$972 ﹤0.01%
30
-1
443
$962 ﹤0.01%
22
444
$959 ﹤0.01%
9
-30
445
$954 ﹤0.01%
29
-2
446
$953 ﹤0.01%
54
+4
447
$891 ﹤0.01%
23
+1
448
$828 ﹤0.01%
54
+2
449
$819 ﹤0.01%
7
450
$727 ﹤0.01%
15
+1
16 17
18
19 20