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
501
$55 ﹤0.01%
1
502
$55 ﹤0.01%
2
-350
503
$54 ﹤0.01%
1
504
$54 ﹤0.01%
1
-181
505
$53 ﹤0.01%
1
-15
506
$52 ﹤0.01%
1
507
$48 ﹤0.01%
2
508
$47 ﹤0.01%
3
509
$46 ﹤0.01%
1
510
$45 ﹤0.01%
1
511
$44 ﹤0.01%
1
-127
512
$43 ﹤0.01%
1
-237
513
$42 ﹤0.01%
1
514
$42 ﹤0.01%
1
515
$39 ﹤0.01%
1
516
$39 ﹤0.01%
1
517
$39 ﹤0.01%
1
518
$38 ﹤0.01%
1
519
$37 ﹤0.01%
1
520
$36 ﹤0.01%
1
521
$36 ﹤0.01%
1
522
$35 ﹤0.01%
1
523
$34 ﹤0.01%
1
524
$33 ﹤0.01%
1
525
$32 ﹤0.01%
1
-230,435
19 20
21
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