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
451
$689 ﹤0.01%
26
+1
452
$652 ﹤0.01%
11
-939
453
$628 ﹤0.01%
68
454
$562 ﹤0.01%
73
-96
455
$561 ﹤0.01%
16
456
$557 ﹤0.01%
6
-1
457
$534 ﹤0.01%
125
-19
458
$530 ﹤0.01%
28
-467
459
$505 ﹤0.01%
4
460
$488 ﹤0.01%
11
-249
461
$468 ﹤0.01%
9
-2,583
462
$443 ﹤0.01%
14
-564
463
$430 ﹤0.01%
13
-1
464
$422 ﹤0.01%
6
465
$396 ﹤0.01%
15
466
$321 ﹤0.01%
1
-1
467
$307 ﹤0.01%
1
468
$303 ﹤0.01%
4
469
$218 ﹤0.01%
1
-1
470
$197 ﹤0.01%
3
-83
471
$191 ﹤0.01%
40
-27,257
472
$190 ﹤0.01%
+5
473
$187 ﹤0.01%
+1
474
$186 ﹤0.01%
2
-1
475
$186 ﹤0.01%
1
-45
17 18
19
20 21