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
476
$98 ﹤0.01%
2
477
$98 ﹤0.01%
1
478
$98 ﹤0.01%
2
479
$96 ﹤0.01%
2
480
$96 ﹤0.01%
1
481
$90 ﹤0.01%
3
482
$88 ﹤0.01%
+2
483
$85 ﹤0.01%
2
484
$84 ﹤0.01%
1
485
$83 ﹤0.01%
1
486
$80 ﹤0.01%
49
487
$79 ﹤0.01%
1
488
$78 ﹤0.01%
1
489
$76 ﹤0.01%
2
490
$75 ﹤0.01%
2
491
$75 ﹤0.01%
2
-4,235
492
$75 ﹤0.01%
1
493
$72 ﹤0.01%
1
-173,502
494
$70 ﹤0.01%
1
495
$68 ﹤0.01%
4
496
$66 ﹤0.01%
7
497
$66 ﹤0.01%
3
-2,547
498
$65 ﹤0.01%
+2
499
$62 ﹤0.01%
2
500
$58 ﹤0.01%
1
18 19
20
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