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
476
$182 ﹤0.01%
5
+4
477
$150 ﹤0.01%
1
478
– –
0
479
$143 ﹤0.01%
+7
480
$137 ﹤0.01%
5
-15,235
481
$135 ﹤0.01%
8
-100
482
$134 ﹤0.01%
1
483
$131 ﹤0.01%
+1
484
$131 ﹤0.01%
2
-140
485
$128 ﹤0.01%
2
-1
486
$127 ﹤0.01%
1
-1,062
487
$126 ﹤0.01%
1
-832
488
$125 ﹤0.01%
53
-5
489
$116 ﹤0.01%
+2
490
$111 ﹤0.01%
1
-6,268
491
$111 ﹤0.01%
2
492
$104 ﹤0.01%
2
493
– –
-3
494
$101 ﹤0.01%
+1
495
$98 ﹤0.01%
1
-1
496
$94 ﹤0.01%
1
-18,835
497
$88 ﹤0.01%
+1
498
$88 ﹤0.01%
49
499
$80 ﹤0.01%
+1
500
$79 ﹤0.01%
1
-470
18 19
20
21 22