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
26
$2.88M 0.5%
31,158
-47,663
27
$2.86M 0.49%
19,520
+11,088
28
$2.83M 0.49%
68,501
29
$2.8M 0.48%
77,411
+75,727
30
$2.59M 0.45%
30,891
+22,856
31
$2.58M 0.44%
13,617
+7,611
32
$2.52M 0.43%
31,475
+12,500
33
$2.52M 0.43%
26,073
-4,726
34
$2.48M 0.43%
14,032
+14,031
35
$2.36M 0.41%
+128,120
36
$2.34M 0.4%
31,807
-118
37
$2.3M 0.4%
25,512
+4,117
38
$2.22M 0.38%
42,002
+42,001
39
$2.1M 0.36%
51,680
+28,594
40
$2.09M 0.36%
163,973
+55,476
41
$2.05M 0.35%
17,989
-16,142
42
$1.93M 0.33%
307,835
-40,985
43
$1.89M 0.33%
7,096
-1,964
44
$1.88M 0.32%
32,000
45
$1.81M 0.31%
28,864
-6,823
46
$1.78M 0.31%
60,199
+761
47
$1.75M 0.3%
11,405
+11,062
48
$1.74M 0.3%
11,508
-9,810
49
$1.7M 0.29%
11,554
+8,449
50
$1.67M 0.29%
24,478
+23,004
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