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
26
$2.88M 0.61%
31,158
-47,663
27
$2.86M 0.6%
19,520
+11,088
28
$2.83M 0.6%
68,501
29
$2.8M 0.59%
77,411
+75,727
30
$2.59M 0.54%
30,891
+22,856
31
$2.58M 0.54%
13,617
+7,611
32
$2.52M 0.53%
31,475
+12,500
33
$2.52M 0.53%
26,073
-4,726
34
$2.48M 0.52%
14,032
+14,031
35
$2.36M 0.5%
+128,120
36
$2.34M 0.49%
31,807
-118
37
$2.3M 0.48%
25,512
+4,117
38
$2.22M 0.47%
42,002
+42,001
39
$2.1M 0.44%
51,680
+28,594
40
$2.09M 0.44%
163,973
+55,476
41
$2.05M 0.43%
17,989
-16,142
42
$1.93M 0.41%
307,835
-40,985
43
$1.89M 0.4%
7,096
-1,964
44
$1.88M 0.4%
32,000
45
$1.81M 0.38%
28,864
-6,823
46
$1.78M 0.37%
60,199
+761
47
$1.75M 0.37%
11,405
+11,062
48
$1.74M 0.37%
11,508
-9,810
49
$1.7M 0.36%
11,554
+8,449
50
$1.67M 0.35%
24,478
+23,004
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